| TARKX Fund | | | USD 32.31 0.17 0.52% |
Tarkio Fund market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Tarkio Fund Tarkio 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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Tarkio Fund Tarkio has current Market Risk Adjusted Performance of 0.1131.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1131 | |
| ER[a] | = | Expected return on investing in Tarkio Fund |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Tarkio Fund Market Risk Adjusted Performance Peers Comparison
Tarkio Market Risk Adjusted Performance Relative To Other Indicators
Tarkio Fund Tarkio is rated
below average in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
99.94 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Tarkio Fund Tarkio is roughly
99.94
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