| PTOAX Fund | | | USD 12.50 0.13 1.05% |
Stocksplus Total market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Stocksplus Total Return 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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Stocksplus Total Return has current Market Risk Adjusted Performance of 0.0032.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0032 | |
| ER[a] | = | Expected return on investing in Stocksplus Total |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Stocksplus Total Market Risk Adjusted Performance Peers Comparison
Stocksplus Market Risk Adjusted Performance Relative To Other Indicators
Stocksplus Total Return is regarded
second largest fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
2,217 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Stocksplus Total Return is roughly
2,217
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