| 0P00017KS6 | | | 1.65 0.01 0.60% |
Discovery Aggressive market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Discovery Aggressive Dynamic 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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Discovery Aggressive Dynamic has current Market Risk Adjusted Performance of 4.22.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 4.22 | |
| ER[a] | = | Expected return on investing in Discovery Aggressive |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Discovery Aggressive Market Risk Adjusted Performance Peers Comparison
Discovery Market Risk Adjusted Performance Relative To Other Indicators
Discovery Aggressive Dynamic is the top fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
0.44 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Market Risk Adjusted Performance to Maximum Drawdown for Discovery Aggressive Dynamic is roughly
2.25
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