| AVEDX Fund | | | USD 26.35 0.03 0.11% |
Ave Maria market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Ave Maria Rising 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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Ave Maria Rising has current Market Risk Adjusted Performance of 0.165.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.165 | |
| ER[a] | = | Expected return on investing in Ave Maria |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Ave Maria Market Risk Adjusted Performance Peers Comparison
Ave Market Risk Adjusted Performance Relative To Other Indicators
Ave Maria Rising is
third largest fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
19.35 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Ave Maria Rising is roughly
19.35
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