| APGRX Fund | | | USD 21.04 0.14 0.67% |
Api Growth market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Api Growth 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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Api Growth Fund has current Market Risk Adjusted Performance of 0.2076.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.2076 | |
| ER[a] | = | Expected return on investing in Api Growth |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Api Growth Market Risk Adjusted Performance Peers Comparison
Api Market Risk Adjusted Performance Relative To Other Indicators
Api Growth Fund 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
33.45 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Api Growth Fund is roughly
33.45
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