Japan 2x Market Risk Adjusted Performance

RYJTX Fund  USD 127.00  0.71  0.56%   
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Japan 2x Strategy has current Market Risk Adjusted Performance of 0.6248.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
0.6248
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  19.91  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Japan 2x Strategy is roughly  19.91 
Compare Japan 2x to Peers

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