| USSCX Fund | | | USD 31.19 0.25 0.81% |
Science Technology market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Science Technology 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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Science Technology Fund has current Market Risk Adjusted Performance of 0.1867.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1867 | |
| ER[a] | = | Expected return on investing in Science Technology |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Science Technology Market Risk Adjusted Performance Peers Comparison
Science Market Risk Adjusted Performance Relative To Other Indicators
Science Technology Fund is rated
second in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
33.26 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Science Technology Fund is roughly
33.26
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