| NABCX Fund | | | USD 11.22 0.03 0.27% |
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Neuberger Berman Absolute has current Market Risk Adjusted Performance of 0.1192.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1192 | |
| ER[a] | = | Expected return on investing in Neuberger Berman |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Neuberger Berman Market Risk Adjusted Performance Peers Comparison
Neuberger Market Risk Adjusted Performance Relative To Other Indicators
Neuberger Berman Absolute is regarded
second largest fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
9.82 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Neuberger Berman Absolute is roughly
9.82
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