| LEQIX Fund | | | USD 13.12 0.06 0.46% |
Locorr Dynamic market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Locorr Dynamic Equity 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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Locorr Dynamic Equity has current Market Risk Adjusted Performance of 0.1461.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1461 | |
| ER[a] | = | Expected return on investing in Locorr Dynamic |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Locorr Dynamic Market Risk Adjusted Performance Peers Comparison
Locorr Market Risk Adjusted Performance Relative To Other Indicators
Locorr Dynamic Equity is number one fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
20.16 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Locorr Dynamic Equity is roughly
20.16
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