| RFXCX Fund | | | USD 18.09 0.01 0.06% |
Rational Special market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Rational Special Situations 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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Rational Special Situations has current Market Risk Adjusted Performance of 1.29.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 1.29 | |
| ER[a] | = | Expected return on investing in Rational Special |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Rational Special Market Risk Adjusted Performance Peers Comparison
Rational Market Risk Adjusted Performance Relative To Other Indicators
Rational Special Situations is rated
third largest fund in market risk adjusted performance among similar funds. It is rated
fifth largest fund in maximum drawdown among similar funds reporting about
0.35 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Market Risk Adjusted Performance to Maximum Drawdown for Rational Special Situations is roughly
2.89
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