| ATCIX Fund | | | USD 33.93 0.14 0.41% |
Atac Inflation market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Atac Inflation Rotation 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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Atac Inflation Rotation has current Market Risk Adjusted Performance of 0.0298.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0298 | |
| ER[a] | = | Expected return on investing in Atac Inflation |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Atac Inflation Market Risk Adjusted Performance Peers Comparison
Atac Market Risk Adjusted Performance Relative To Other Indicators
Atac Inflation Rotation is rated
below average in market risk adjusted performance among similar funds. It is the top fund in maximum drawdown among similar funds reporting about
342.81 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Atac Inflation Rotation is roughly
342.81
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