| IDHCX Fund | | | USD 19.69 0.28 1.44% |
Integrity Dividend market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Integrity Dividend Harvest 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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Integrity Dividend Harvest has current Market Risk Adjusted Performance of 0.0694.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0694 | |
| ER[a] | = | Expected return on investing in Integrity Dividend |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Integrity Dividend Market Risk Adjusted Performance Peers Comparison
Integrity Market Risk Adjusted Performance Relative To Other Indicators
Integrity Dividend Harvest is rated
below average in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
32.89 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Integrity Dividend Harvest is roughly
32.89
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