| ATGSX Fund | | | USD 10.45 0.02 0.19% |
Anchor Risk market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Anchor Risk Managed 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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Anchor Risk Managed has current Market Risk Adjusted Performance of 0.0437.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0437 | |
| ER[a] | = | Expected return on investing in Anchor Risk |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Anchor Risk Market Risk Adjusted Performance Peers Comparison
Anchor Market Risk Adjusted Performance Relative To Other Indicators
Anchor Risk Managed is
fifth largest fund in market risk adjusted performance among similar funds. It is
second largest fund in maximum drawdown among similar funds reporting about
67.51 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Anchor Risk Managed is roughly
67.51
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