| RYMEX Fund | | | USD 29.61 0.13 0.44% |
Commodities Strategy market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Commodities Strategy Fund 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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Commodities Strategy Fund has current Market Risk Adjusted Performance of 0.1089.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1089 | |
| ER[a] | = | Expected return on investing in Commodities Strategy |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Commodities Strategy Market Risk Adjusted Performance Peers Comparison
Commodities Market Risk Adjusted Performance Relative To Other Indicators
Commodities Strategy Fund is rated top fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
41.62 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Commodities Strategy Fund is roughly
41.62
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