| RWINX Fund | | | USD 14.47 0.01 0.07% |
Redwood Alphafactor market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Redwood Alphafactor Tactical 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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Redwood Alphafactor Tactical has current Market Risk Adjusted Performance of
(0.19).
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | (0.19) | |
| ER[a] | = | Expected return on investing in Redwood Alphafactor |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Redwood Alphafactor Market Risk Adjusted Performance Peers Comparison
Redwood Market Risk Adjusted Performance Relative To Other Indicators
Redwood Alphafactor Tactical is rated
below average in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
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