Omni Small-cap Risk Adjusted Performance

BOSVX Fund  USD 19.55  0.12  0.61%   
Omni Small-cap risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Omni Small Cap Value or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
  
Omni Small Cap Value has current Risk Adjusted Performance of 0.0595.

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
0.0595
ER[a] = Expected return on investing in Omni Small-cap
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Omni Small-cap Risk Adjusted Performance Peers Comparison

Omni Risk Adjusted Performance Relative To Other Indicators

Omni Small Cap Value is rated below average in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  136.47  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Omni Small Cap Value is roughly  136.47 
Compare Omni Small-cap to Peers

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