ESCJX Fund | | | 13.93 0.14 1.02% |
1290 Essex market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for 1290 Essex Small 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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1290 Essex Small has current Market Risk Adjusted Performance of 0.1907.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1907 | |
ER[a] | = | Expected return on investing in 1290 Essex |
RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
BETA | = | Beta of the asset with market or selected benchmark. |
1290 Essex Market Risk Adjusted Performance Peers Comparison
1290 Market Risk Adjusted Performance Relative To Other Indicators
1290 Essex Small is rated
# 2 fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
40.85 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for 1290 Essex Small is roughly
40.85
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