| CAAPX Fund | | | USD 45.10 0.12 0.27% |
Ariel Appreciation market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Ariel Appreciation 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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Ariel Appreciation Fund has current Market Risk Adjusted Performance of 0.1181.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1181 | |
| ER[a] | = | Expected return on investing in Ariel Appreciation |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Ariel Appreciation Market Risk Adjusted Performance Peers Comparison
Ariel Market Risk Adjusted Performance Relative To Other Indicators
Ariel Appreciation Fund is
fourth largest fund in market risk adjusted performance among similar funds. It is
third largest fund in maximum drawdown among similar funds reporting about
47.67 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Ariel Appreciation Fund is roughly
47.67
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