| DEOPX Fund | | | USD 25.97 0.17 0.65% |
Davenport Equity market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Davenport Equity Opportunities 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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Davenport Equity Opportunities has current Market Risk Adjusted Performance of 0.1445.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1445 | |
| ER[a] | = | Expected return on investing in Davenport Equity |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Davenport Equity Market Risk Adjusted Performance Peers Comparison
Davenport Market Risk Adjusted Performance Relative To Other Indicators
Davenport Equity Opportunities is one of the top funds in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
32.13 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Davenport Equity Opportunities is roughly
32.13
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