IRIDIUM FUNDO Market Risk Adjusted Performance

IRIM11 Fund   62.43  0.47  0.75%   
IRIDIUM FUNDO market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for IRIDIUM FUNDO DE 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 Equity Screeners to view more equity screening tools
  
IRIDIUM FUNDO DE has current Market Risk Adjusted Performance of (0.41).

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
(0.41)
ER[a] = Expected return on investing in IRIDIUM FUNDO
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

IRIDIUM FUNDO Market Risk Adjusted Performance Peers Comparison

IRIDIUM Market Risk Adjusted Performance Relative To Other Indicators

IRIDIUM FUNDO DE is rated below average in market risk adjusted performance among similar funds. It is rated below average in maximum drawdown among similar funds .
Compare IRIDIUM FUNDO to Peers

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