| TCITX Fund | | | USD 8.27 0.00 0.00% |
Cleartrack Ret market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Cleartrack Ret Income 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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Cleartrack Ret Income has current Market Risk Adjusted Performance of 0.4268.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.4268 | |
| ER[a] | = | Expected return on investing in Cleartrack Ret |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Cleartrack Ret Market Risk Adjusted Performance Peers Comparison
Cleartrack Market Risk Adjusted Performance Relative To Other Indicators
Cleartrack Ret Income is rated
fifth largest fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
4.75 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Cleartrack Ret Income is roughly
4.75
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