| LIONX Fund | | | USD 9.64 0.09 0.92% |
Issachar Fund market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Issachar Fund Issachar 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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Issachar Fund Issachar has current Market Risk Adjusted Performance of 0.0528.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0528 | |
| ER[a] | = | Expected return on investing in Issachar Fund |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Issachar Fund Market Risk Adjusted Performance Peers Comparison
Issachar Market Risk Adjusted Performance Relative To Other Indicators
Issachar Fund Issachar is rated
second overall fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
123.31 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Issachar Fund Issachar is roughly
123.31
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