| RYJTX Fund | | | USD 118.43 0.93 0.79% |
Japan 2x market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Japan 2x 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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Japan 2x Strategy has current Market Risk Adjusted Performance of 0.0233.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0233 | |
| ER[a] | = | Expected return on investing in Japan 2x |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Japan 2x Market Risk Adjusted Performance Peers Comparison
Japan Market Risk Adjusted Performance Relative To Other Indicators
Japan 2x Strategy 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
378.72 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Japan 2x Strategy is roughly
378.72
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