| LKBLX Fund | | | USD 53.95 0.26 0.22% |
Lk Balanced market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Lk Balanced 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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Lk Balanced Fund has current Market Risk Adjusted Performance of 0.0794.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0794 | |
| ER[a] | = | Expected return on investing in Lk Balanced |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Lk Balanced Market Risk Adjusted Performance Peers Comparison
LKBLX Market Risk Adjusted Performance Relative To Other Indicators
Lk Balanced Fund is rated
below average in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
29.01 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Lk Balanced Fund is roughly
29.01
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