All Terrain Market Risk Adjusted Performance

TERIX -  USA Fund  

USD 25.86  0.36  1.37%

All Terrain market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for All Terrain Opportunity 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 Equity Screeners to view more equity screening tools

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All Terrain Opportunity has current Market Risk Adjusted Performance of (0.38).
ER[a] + (1/BETA - 1) 
ER[a] - RFR) 
ER[a] = Expected return on investing in All Terrain
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

TERIX Market Risk Adjusted Performance Relative To Other Indicators

All Terrain Opportunity is rated second largest fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
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