| RMBLX Fund | | | USD 55.84 0.32 0.58% |
Rmb Mendon market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Rmb Mendon Financial 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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Rmb Mendon Financial has current Market Risk Adjusted Performance of 1.78.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 1.78 | |
| ER[a] | = | Expected return on investing in Rmb Mendon |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Rmb Mendon Market Risk Adjusted Performance Peers Comparison
Rmb Market Risk Adjusted Performance Relative To Other Indicators
Rmb Mendon Financial is rated
second largest fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
7.49 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Rmb Mendon Financial is roughly
7.49
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