| PLIEX Fund | | | USD 31.54 0.42 1.31% |
Plumb Equity market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Plumb 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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Plumb Equity has current Market Risk Adjusted Performance of 0.0899.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0899 | |
| ER[a] | = | Expected return on investing in Plumb Equity |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Plumb Equity Market Risk Adjusted Performance Peers Comparison
Plumb Market Risk Adjusted Performance Relative To Other Indicators
Plumb Equity is regarded
fifth largest fund in market risk adjusted performance among similar funds. It is regarded
second largest fund in maximum drawdown among similar funds reporting about
51.75 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Plumb Equity is roughly
51.75
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