| EVMLX Fund | | | USD 10.09 0.01 0.1% |
Evaluator Moderate market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Evaluator Moderate Rms 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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Evaluator Moderate Rms has current Market Risk Adjusted Performance of 0.055.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.055 | |
| ER[a] | = | Expected return on investing in Evaluator Moderate |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Evaluator Moderate Market Risk Adjusted Performance Peers Comparison
Evaluator Market Risk Adjusted Performance Relative To Other Indicators
Evaluator Moderate Rms is rated
# 5 fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
44.51 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Evaluator Moderate Rms is roughly
44.51
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