0P0000PPEZ | | | EUR 290.27 1.81 0.62% |
R Co market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for R co Thematic Silver 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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R co Thematic Silver has current Market Risk Adjusted Performance of
(0.62).
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | (0.62) | |
ER[a] | = | Expected return on investing in R Co |
RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
BETA | = | Beta of the asset with market or selected benchmark. |
R Co Market Risk Adjusted Performance Peers Comparison
0P0000PPEZ Market Risk Adjusted Performance Relative To Other Indicators
R co Thematic Silver is rated
below average in market risk adjusted performance among similar funds. It is
fourth largest fund in maximum drawdown among similar funds .
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