Touchstone Small Risk Adjusted Performance
| TICSX Fund | | | USD 7.06 -0.10 -1.40% |
The Risk Adjusted Performance indicator for Touchstone Small is constructed from normalized market data. Related indicator context is organized within
Equity Screeners. Review
World Market Map to understand diversified portfolio construction. Clearer exposure analysis supports long-term portfolio balance. The portfolio reflects a holding in Touchstone Small Pany. The relative size of each holding follows the allocation framework. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as various price indices.
Touchstone Small Pany has current Risk Adjusted Performance of
-0.06.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | -0.06 | |
Risk Adjusted Performance Peers Comparison
Risk Adjusted Performance Relative To Other Indicators
Touchstone Small Pany is rated
below average in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
Other Technical Indicators