| IOLZX Fund | | | USD 27.65 0.14 0.50% |
Icon Longshort market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Icon Longshort Fund 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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Icon Longshort Fund has current Market Risk Adjusted Performance of 0.351.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.351 | |
| ER[a] | = | Expected return on investing in Icon Longshort |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Icon Longshort Market Risk Adjusted Performance Peers Comparison
Icon Market Risk Adjusted Performance Relative To Other Indicators
Icon Longshort Fund is rated
second overall fund in market risk adjusted performance among similar funds. It is rated
fourth overall fund in maximum drawdown among similar funds reporting about
42.40 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Icon Longshort Fund is roughly
42.40
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