| SROAX Fund | | | USD 12.98 0.02 0.15% |
Innealta Capital market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Innealta Capital Sector 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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Innealta Capital Sector has current Market Risk Adjusted Performance of 0.0695.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0695 | |
| ER[a] | = | Expected return on investing in Innealta Capital |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Innealta Capital Market Risk Adjusted Performance Peers Comparison
Innealta Market Risk Adjusted Performance Relative To Other Indicators
Innealta Capital Sector is rated
below average in market risk adjusted performance among similar funds. It is rated
below average in maximum drawdown among similar funds reporting about
50.12 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Innealta Capital Sector is roughly
50.12
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