| CIPMX Fund | | | USD 26.13 0.07 0.27% |
Champlain Mid market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Champlain Mid Cap 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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Champlain Mid Cap has current Market Risk Adjusted Performance of 0.1458.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1458 | |
| ER[a] | = | Expected return on investing in Champlain Mid |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Champlain Mid Market Risk Adjusted Performance Peers Comparison
Champlain Market Risk Adjusted Performance Relative To Other Indicators
Champlain Mid Cap is
second largest fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
27.76 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Champlain Mid Cap is roughly
27.76
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