| 0P0000VC7C | | | 2.38 0.01 0.42% |
4d Bci market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for 4d Bci Moderate 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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4d Bci Moderate has current Market Risk Adjusted Performance of 1.29.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 1.29 | |
| ER[a] | = | Expected return on investing in 4d Bci |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
4d Bci Market Risk Adjusted Performance Peers Comparison
0P0000VC7C Market Risk Adjusted Performance Relative To Other Indicators
4d Bci Moderate is
third largest fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
0.98 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Market Risk Adjusted Performance to Maximum Drawdown for 4d Bci Moderate is roughly
1.02
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