Ultrajapan Profund Market Risk Adjusted Performance

UJPIX Fund  USD 51.69  1.49  2.97%   
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Ultrajapan Profund Ultrajapan has current Market Risk Adjusted Performance of 0.0791.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
0.0791
ER[a] = Expected return on investing in Ultrajapan Profund
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Ultrajapan Profund Market Risk Adjusted Performance Peers Comparison

Ultrajapan Market Risk Adjusted Performance Relative To Other Indicators

Ultrajapan Profund Ultrajapan is rated third in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  200.79  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Ultrajapan Profund Ultrajapan is roughly  200.79 
Compare Ultrajapan Profund to Peers

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