| AMPCX Fund | | | USD 32.99 0.34 1.04% |
Amcap Fund market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Amcap Fund Class 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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Amcap Fund Class has current Market Risk Adjusted Performance of 0.3867.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.3867 | |
| ER[a] | = | Expected return on investing in Amcap Fund |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Amcap Fund Market Risk Adjusted Performance Peers Comparison
Amcap Market Risk Adjusted Performance Relative To Other Indicators
Amcap Fund Class is
second largest fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
10.78 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Amcap Fund Class is roughly
10.78
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