| FBMPX Fund | | | USD 111.73 0.12 0.11% |
Multimedia Portfolio market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Multimedia Portfolio Multimedia 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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Multimedia Portfolio Multimedia has current Market Risk Adjusted Performance of 0.2251.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.2251 | |
| ER[a] | = | Expected return on investing in Multimedia Portfolio |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Multimedia Portfolio Market Risk Adjusted Performance Peers Comparison
Multimedia Market Risk Adjusted Performance Relative To Other Indicators
Multimedia Portfolio Multimedia is rated
# 2 fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
18.16 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Multimedia Portfolio Multimedia is roughly
18.16
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