| UKPIX Fund | | | USD 43.60 1.27 2.83% |
Ultrashort Japan market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Ultrashort Japan Profund 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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Ultrashort Japan Profund has current Market Risk Adjusted Performance of 0.0766.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0766 | |
| ER[a] | = | Expected return on investing in Ultrashort Japan |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Ultrashort Japan Market Risk Adjusted Performance Peers Comparison
Ultrashort Market Risk Adjusted Performance Relative To Other Indicators
Ultrashort Japan Profund is rated
third in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
187.91 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Ultrashort Japan Profund is roughly
187.91
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