One Rock Market Risk Adjusted Performance

ONERX Fund  USD 43.77  0.96  2.15%   
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One Rock Fund has current Market Risk Adjusted Performance of 0.1429.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.1429
ER[a] = Expected return on investing in One Rock
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

One Rock Market Risk Adjusted Performance Peers Comparison

One Market Risk Adjusted Performance Relative To Other Indicators

One Rock Fund 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  172.71  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for One Rock Fund is roughly  172.71 
Compare One Rock to Peers

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