AIGYX Fund | | | USD 12.34 0.14 1.12% |
Alpine Realty market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Alpine Realty Income 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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Alpine Realty Income has current Market Risk Adjusted Performance of 0.0671.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0671 | |
ER[a] | = | Expected return on investing in Alpine Realty |
RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
BETA | = | Beta of the asset with market or selected benchmark. |
Alpine Realty Market Risk Adjusted Performance Peers Comparison
Alpine Market Risk Adjusted Performance Relative To Other Indicators
Alpine Realty Income is
fifth largest fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
55.31 of Maximum Drawdown per Market Risk Adjusted Performance.
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