| BMPEX Fund | | | USD 26.80 0.29 1.09% |
Beck Mack market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Beck Mack Oliver 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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Beck Mack Oliver has current Market Risk Adjusted Performance of 0.4748.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.4748 | |
| ER[a] | = | Expected return on investing in Beck Mack |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Beck Mack Market Risk Adjusted Performance Peers Comparison
Beck Market Risk Adjusted Performance Relative To Other Indicators
Beck Mack Oliver is the top fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
16.31 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Beck Mack Oliver is roughly
16.31
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