| 0P0000XSLC | | | 352.97 2.49 0.70% |
Polar Capital market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Polar Capital Funds 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
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Polar Capital Funds has current Market Risk Adjusted Performance of 0.311.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.311 | |
| ER[a] | = | Expected return on investing in Polar Capital |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Polar Capital Market Risk Adjusted Performance Peers Comparison
Polar Market Risk Adjusted Performance Relative To Other Indicators
Polar Capital Funds is rated
below average in market risk adjusted performance among similar funds. It is rated
below average in maximum drawdown among similar funds reporting about
13.17 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Polar Capital Funds is roughly
13.17
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