| LSHAX Fund | | | USD 46.03 1.39 3.11% |
Horizon Spin-off market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Horizon Spin Off And 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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Horizon Spin Off And has current Market Risk Adjusted Performance of 0.7197.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.7197 | |
| ER[a] | = | Expected return on investing in Horizon Spin-off |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Horizon Spin-off Market Risk Adjusted Performance Peers Comparison
Horizon Market Risk Adjusted Performance Relative To Other Indicators
Horizon Spin Off And is number one fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
22.73 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Horizon Spin Off And is roughly
22.73
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