LOOMIS SAYLES Risk Adjusted Performance
| LSSIX Fund | | | USD 27.79 -0.18 -0.64% |
The Risk Adjusted Performance technical lookup provides context for Loomis Sayles Small and related instruments. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context.
Correlation Analysis provides context for diversified portfolio construction. Such insight adds context to allocation decisions within a diversified portfolio. This reflects a position in Loomis Sayles Small within the portfolio mix. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as
signals in gross domestic product.
Loomis Sayles Small has current Risk Adjusted Performance of
-0.02.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | -0.02 | |
LOOMIS SAYLES Risk Adjusted Performance Peers Comparison
LOOMIS Risk Adjusted Performance Relative To Other Indicators
Loomis Sayles Small is rated
fourth in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
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