| RYALX Fund | | | USD 16.70 0.10 0.60% |
Inverse Nasdaq market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Inverse Nasdaq 100 Strategy 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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Inverse Nasdaq 100 Strategy has current Market Risk Adjusted Performance of 0.0386.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0386 | |
| ER[a] | = | Expected return on investing in Inverse Nasdaq |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Inverse Nasdaq Market Risk Adjusted Performance Peers Comparison
Inverse Market Risk Adjusted Performance Relative To Other Indicators
Inverse Nasdaq 100 Strategy 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
129.06 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Inverse Nasdaq 100 Strategy is roughly
129.06
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