| AKRIX Fund | | | USD 70.76 0.85 1.22% |
Akre Focus market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Akre Focus Fund 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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Akre Focus Fund has current Market Risk Adjusted Performance of 0.0269.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0269 | |
| ER[a] | = | Expected return on investing in Akre Focus |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Akre Focus Market Risk Adjusted Performance Peers Comparison
Akre Market Risk Adjusted Performance Relative To Other Indicators
Akre Focus Fund 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
237.87 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Akre Focus Fund is roughly
237.87
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