| OIERX Fund | | | USD 24.03 0.15 0.63% |
Jpmorgan Equity market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Jpmorgan Equity Income 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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Jpmorgan Equity Income has current Market Risk Adjusted Performance of 0.1033.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1033 | |
| ER[a] | = | Expected return on investing in Jpmorgan Equity |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Jpmorgan Equity Market Risk Adjusted Performance Peers Comparison
Jpmorgan Market Risk Adjusted Performance Relative To Other Indicators
Jpmorgan Equity Income 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
28.43 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Jpmorgan Equity Income is roughly
28.42
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