| ACUSX Fund | | | USD 12.49 0.14 1.11% |
Advisors Capital market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Advisors Capital Dividend 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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Advisors Capital Dividend has current Market Risk Adjusted Performance of 0.2327.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.2327 | |
| ER[a] | = | Expected return on investing in Advisors Capital |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Advisors Capital Market Risk Adjusted Performance Peers Comparison
Advisors Market Risk Adjusted Performance Relative To Other Indicators
Advisors Capital Dividend is
fourth largest fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
13.59 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Advisors Capital Dividend is roughly
13.59
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