| IJSIX Fund | | | USD 16.50 0.70 4.07% |
Vy Jpmorgan market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Vy Jpmorgan 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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Vy Jpmorgan Small has current Market Risk Adjusted Performance of 0.0114.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0114 | |
| ER[a] | = | Expected return on investing in Vy Jpmorgan |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Vy Jpmorgan Market Risk Adjusted Performance Peers Comparison
IJSIX Market Risk Adjusted Performance Relative To Other Indicators
Vy Jpmorgan Small is rated
fourth overall fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
647.13 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Vy Jpmorgan Small is roughly
647.13
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