| CMUSX Fund | | | USD 11.32 0.03 0.26% |
Catholic Responsible market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Catholic Responsible Investments 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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Catholic Responsible Investments has current Market Risk Adjusted Performance of 0.1222.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1222 | |
| ER[a] | = | Expected return on investing in Catholic Responsible |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Catholic Responsible Market Risk Adjusted Performance Peers Comparison
Catholic Market Risk Adjusted Performance Relative To Other Indicators
Catholic Responsible Investments is
fourth largest fund in market risk adjusted performance among similar funds. It is
second largest fund in maximum drawdown among similar funds reporting about
21.67 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Catholic Responsible Investments is roughly
21.67
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