| AMRMX Fund | | | USD 59.97 0.36 0.60% |
American Mutual market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for American Mutual Fund 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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American Mutual Fund has current Market Risk Adjusted Performance of 0.1039.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1039 | |
| ER[a] | = | Expected return on investing in American Mutual |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
American Mutual Market Risk Adjusted Performance Peers Comparison
American Market Risk Adjusted Performance Relative To Other Indicators
American Mutual Fund is the top fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
25.64 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for American Mutual Fund is roughly
25.64
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