Alphacentric Symmetry Market Risk Adjusted Performance

SYMAX Fund  USD 12.60  0.03  0.24%   
Alphacentric Symmetry market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Alphacentric Symmetry Strategy 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 Equity Screeners to view more equity screening tools
  
Alphacentric Symmetry Strategy has current Market Risk Adjusted Performance of 0.9613.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.9613
ER[a] = Expected return on investing in Alphacentric Symmetry
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Alphacentric Symmetry Market Risk Adjusted Performance Peers Comparison

Alphacentric Market Risk Adjusted Performance Relative To Other Indicators

Alphacentric Symmetry Strategy is rated second largest fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  2.72  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Alphacentric Symmetry Strategy is roughly  2.72 
Compare Alphacentric Symmetry to Peers

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