| APSHX Fund | | | USD 14.15 0.13 0.93% |
Pinnacle Sherman market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Pinnacle Sherman Multi Strategy 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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Pinnacle Sherman Multi Strategy has current Market Risk Adjusted Performance of 0.1441.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1441 | |
| ER[a] | = | Expected return on investing in Pinnacle Sherman |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Pinnacle Sherman Market Risk Adjusted Performance Peers Comparison
Pinnacle Market Risk Adjusted Performance Relative To Other Indicators
Pinnacle Sherman Multi Strategy is
second largest fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
30.33 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Pinnacle Sherman Multi Strategy is roughly
30.33
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