ESCKX Fund | | | USD 13.63 0.10 0.73% |
1290 Funds market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for 1290 Funds 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 Funds has current Market Risk Adjusted Performance of 1.24.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 1.24 | |
ER[a] | = | Expected return on investing in 1290 Funds |
RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
BETA | = | Beta of the asset with market or selected benchmark. |
1290 Funds Market Risk Adjusted Performance Peers Comparison
1290 Market Risk Adjusted Performance Relative To Other Indicators
1290 Funds is rated
# 2 fund in market risk adjusted performance among similar funds. It is one of the top funds in maximum drawdown among similar funds reporting about
6.27 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for 1290 Funds is roughly
6.27
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