| DDDIX Fund | | | USD 22.08 0.07 0.32% |
13d Activist market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for 13d Activist 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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13d Activist Fund has current Market Risk Adjusted Performance of 0.052.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.052 | |
| ER[a] | = | Expected return on investing in 13d Activist |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
13d Activist Market Risk Adjusted Performance Peers Comparison
13d Market Risk Adjusted Performance Relative To Other Indicators
13d Activist Fund is rated
# 4 fund in market risk adjusted performance among similar funds. It is rated
# 2 fund in maximum drawdown among similar funds reporting about
144.19 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for 13d Activist Fund is roughly
144.19
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