Ultrabear Profund Market Risk Adjusted Performance

Ultrabear Profund market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Ultrabear Profund Ultrabear 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 Equity Screeners to view more equity screening tools
  
Ultrabear Profund Ultrabear has current Market Risk Adjusted Performance of 0.0647.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.0647
ER[a] = Expected return on investing in Ultrabear Profund
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Ultrabear Profund Market Risk Adjusted Performance Peers Comparison

0.110.060.272.580.83-40%324%840%-68%100%

Ultrabear Market Risk Adjusted Performance Relative To Other Indicators

Ultrabear Profund Ultrabear 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  145.85  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Ultrabear Profund Ultrabear is roughly  145.85 
JavaScript chart by amCharts 3.21.15FSAWXAVKLCFYXXNCVXPRCCXCCDURPIX 0246810 00.51.01.52.02.53.0

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