SP Midcap Risk Adjusted Performance

MID Index   3,218  28.93  0.91%   
SP Midcap risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for SP Midcap 400 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
SP Midcap 400 has current Risk Adjusted Performance of 0.1933.

RAP

 = 

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

RFR

 = 
0.1933
ER[a] = Expected return on investing in SP Midcap
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

SP Midcap Risk Adjusted Performance Peers Comparison

MID Risk Adjusted Performance Relative To Other Indicators

SP Midcap 400 cannot be rated in Risk Adjusted Performance category at this point. It cannot be rated in Maximum Drawdown category at this point. reporting about  31.89  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for SP Midcap 400 is roughly  31.89 
Compare SP Midcap to Peers

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