RYRLX Fund | | | USD 141.54 4.59 3.14% |
Russell 2000 market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Russell 2000 2x 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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Russell 2000 2x has current Market Risk Adjusted Performance of 0.0125.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0125 | |
ER[a] | = | Expected return on investing in Russell 2000 |
RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
BETA | = | Beta of the asset with market or selected benchmark. |
Russell 2000 Market Risk Adjusted Performance Peers Comparison
Russell Market Risk Adjusted Performance Relative To Other Indicators
Russell 2000 2x 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
1,641 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Russell 2000 2x is roughly
1,641
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