TOAXX Fund | | | 1.00 0.00 0.00% |
Money Market market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Money Market Obligations 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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Money Market Obligations has current Market Risk Adjusted Performance of 5.39.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 5.39 | |
ER[a] | = | Expected return on investing in Money Market |
RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
BETA | = | Beta of the asset with market or selected benchmark. |
Money Market Market Risk Adjusted Performance Peers Comparison
Money Market Risk Adjusted Performance Relative To Other Indicators
Money Market Obligations 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
14.57 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Money Market Obligations is roughly
14.57
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