| MOPBX Fund | | | USD 34.73 0.12 0.34% |
Mainstay Mon market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Mainstay Mon Stock 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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Mainstay Mon Stock has current Market Risk Adjusted Performance of 0.0499.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0499 | |
| ER[a] | = | Expected return on investing in Mainstay Mon |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Mainstay Mon Market Risk Adjusted Performance Peers Comparison
Mainstay Market Risk Adjusted Performance Relative To Other Indicators
Mainstay Mon Stock is rated
below average in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
81.03 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Mainstay Mon Stock is roughly
81.03
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