| CFNDX Fund | | | USD 9.12 0.02 0.22% |
Cargile Fund market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Cargile Fund 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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Cargile Fund has current Market Risk Adjusted Performance of 0.0811.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0811 | |
| ER[a] | = | Expected return on investing in Cargile Fund |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Cargile Fund Market Risk Adjusted Performance Peers Comparison
Cargile Market Risk Adjusted Performance Relative To Other Indicators
Cargile Fund is rated
below average in market risk adjusted performance among similar funds. It is rated
below average in maximum drawdown among similar funds reporting about
24.50 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Cargile Fund is roughly
24.50
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