| RYBHX Fund | | | USD 58.44 0.39 0.67% |
Sp Midcap market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Sp Midcap 400 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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Sp Midcap 400 has current Market Risk Adjusted Performance of 0.0904.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0904 | |
| ER[a] | = | Expected return on investing in Sp Midcap |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Sp Midcap Market Risk Adjusted Performance Peers Comparison
RYBHX Market Risk Adjusted Performance Relative To Other Indicators
Sp Midcap 400 is rated
second largest fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
68.32 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Sp Midcap 400 is roughly
68.32
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