| GRZZX Fund | | | USD 5.34 0.03 0.56% |
Grizzly Short market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Grizzly Short 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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Grizzly Short Fund has current Market Risk Adjusted Performance of 0.2606.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.2606 | |
| ER[a] | = | Expected return on investing in Grizzly Short |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Grizzly Short Market Risk Adjusted Performance Peers Comparison
Grizzly Market Risk Adjusted Performance Relative To Other Indicators
Grizzly Short Fund 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
17.36 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Grizzly Short Fund is roughly
17.36
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