WESTCORE SMALL-CAP Market Risk Adjusted Performance
| WTSGX Fund | | | USD 22.83 0.35 1.56% |
Reference data associated with the Market Risk Adjusted Performance technical indicator for Westcore Small Cap Growth. Some instruments may provide partial coverage depending on trading history.
Westcore Small Cap Growth has current Market Risk Adjusted Performance of 0.0061.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0061 | |
| ER[a] | = | Expected return on investing in WESTCORE SMALL-CAP |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
WESTCORE SMALL-CAP Market Risk Adjusted Performance Peers Comparison
WESTCORE Market Risk Adjusted Performance Relative To Other Indicators
Westcore Small Cap Growth is rated
below average in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
1,068 of Maximum Drawdown per Market Risk Adjusted Performance. At
1,068 , Westcore Small Cap Growth's Maximum Drawdown-to-Market Risk Adjusted Performance multiple reflects the spread between these metrics
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