| WAYEX Fund | | | USD 17.79 0.08 0.45% |
Navian Waycross market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Navian Waycross Longshort 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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Navian Waycross Longshort has current Market Risk Adjusted Performance of 0.0958.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0958 | |
| ER[a] | = | Expected return on investing in Navian Waycross |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Navian Waycross Market Risk Adjusted Performance Peers Comparison
Navian Market Risk Adjusted Performance Relative To Other Indicators
Navian Waycross Longshort is presently regarded as number one fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
31.19 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Navian Waycross Longshort is roughly
31.19
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