| ELMIXDelisted Fund | | | USD 22.42 0.00 0.00% |
Emerging Markets market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Emerging Markets Leaders 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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Emerging Markets Leaders has current Market Risk Adjusted Performance of 0.2266.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.2266 | |
| ER[a] | = | Expected return on investing in Emerging Markets |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Emerging Markets Market Risk Adjusted Performance Peers Comparison
Emerging Market Risk Adjusted Performance Relative To Other Indicators
Emerging Markets Leaders is one of the top funds in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
19.20 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Emerging Markets Leaders is roughly
19.20
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