| USCGX Fund | | | USD 14.58 0.10 0.68% |
Capital Growth market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Capital Growth Fund 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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Capital Growth Fund has current Market Risk Adjusted Performance of 0.0873.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0873 | |
| ER[a] | = | Expected return on investing in Capital Growth |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Capital Growth Market Risk Adjusted Performance Peers Comparison
Capital Market Risk Adjusted Performance Relative To Other Indicators
Capital Growth Fund is rated
fourth in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
36.22 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Capital Growth Fund is roughly
36.22
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