Small Pany Market Risk Adjusted Performance
| MSSGX Fund | | | USD 14.03 -0.30 -2.09% |
Historical market data for Small Pany Growth forms the basis of the Market Risk Adjusted Performance indicator shown here. The indicator computation uses normalized market activity data. Use
Correlation Analysis to explore diversified allocation structure. This view summarizes available data without implying outcomes. Portfolio tools allow users to monitor Small Pany Growth alongside other positions. Correlation data between positions helps assess portfolio-level risk. Broader economic conditions can influence Small Pany Growth's mutual fund valuation — related indicators include
signals in census.
Small Pany Growth has current Market Risk Adjusted Performance of 0.3273.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.3273 | |
| ER[a] | = | Expected return on investing in Small Pany |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Market Risk Adjusted Performance Peers Comparison
Market Risk Adjusted Performance Relative To Other Indicators
Small Pany Growth is rated
second in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
32.50 of Maximum Drawdown per Market Risk Adjusted Performance. At
32.50 , Small Pany Growth's Maximum Drawdown-to-Market Risk Adjusted Performance multiple reflects the spread between these metrics
Other Technical Indicators