| RAACX Fund | | | USD 12.96 0.09 0.69% |
Altegrisaaca Opportunistic market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Altegrisaaca Opportunistic Real 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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Altegrisaaca Opportunistic Real has current Market Risk Adjusted Performance of 0.0565.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0565 | |
| ER[a] | = | Expected return on investing in Altegrisaaca Opportunistic |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Altegrisaaca Opportunistic Market Risk Adjusted Performance Peers Comparison
Altegrisaaca Market Risk Adjusted Performance Relative To Other Indicators
Altegrisaaca Opportunistic Real is rated
third largest fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
74.87 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Altegrisaaca Opportunistic Real is roughly
74.87
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