| AGEAX Fund | | | USD 11.66 0.02 0.17% |
Arbitrage Event market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for The Arbitrage Event Driven 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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The Arbitrage Event Driven has current Market Risk Adjusted Performance of
(0.11).
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | (0.11) | |
| ER[a] | = | Expected return on investing in Arbitrage Event |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Arbitrage Event Market Risk Adjusted Performance Peers Comparison
Arbitrage Market Risk Adjusted Performance Relative To Other Indicators
The Arbitrage Event Driven is
fifth largest fund in market risk adjusted performance among similar funds. It is the top fund in maximum drawdown among similar funds .
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