| STPCX Fund | | | USD 14.50 0.08 0.55% |
Technology Munications market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Technology Munications Portfolio 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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Technology Munications Portfolio has current Market Risk Adjusted Performance of 0.1296.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1296 | |
| ER[a] | = | Expected return on investing in Technology Munications |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Technology Munications Market Risk Adjusted Performance Peers Comparison
Technology Market Risk Adjusted Performance Relative To Other Indicators
Technology Munications Portfolio is rated top fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
42.62 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Technology Munications Portfolio is roughly
42.62
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