| CLPCX Fund | | | USD 12.07 0.02 0.17% |
Catalyst Exceed market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Catalyst Exceed Defined 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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Catalyst Exceed Defined has current Market Risk Adjusted Performance of 0.1047.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1047 | |
| ER[a] | = | Expected return on investing in Catalyst Exceed |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Catalyst Exceed Market Risk Adjusted Performance Peers Comparison
Catalyst Market Risk Adjusted Performance Relative To Other Indicators
Catalyst Exceed Defined is rated
below average in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
31.98 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Catalyst Exceed Defined is roughly
31.98
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