| DFNDX Fund | | | 10.41 0.07 0.68% |
Kensington Defender market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Kensington Defender Institutional 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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Kensington Defender Institutional has current Market Risk Adjusted Performance of
(0.31).
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | (0.31) | |
| ER[a] | = | Expected return on investing in Kensington Defender |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Kensington Defender Market Risk Adjusted Performance Peers Comparison
Kensington Market Risk Adjusted Performance Relative To Other Indicators
Kensington Defender Institutional is rated
below average in market risk adjusted performance among similar funds. It is rated
# 4 fund in maximum drawdown among similar funds .
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