| ARIQX Fund | | | 11.21 0.09 0.81% |
Aristotle Value market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Aristotle Value Eq 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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Aristotle Value Eq has current Market Risk Adjusted Performance of 0.0996.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0996 | |
| ER[a] | = | Expected return on investing in Aristotle Value |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Aristotle Value Market Risk Adjusted Performance Peers Comparison
Aristotle Market Risk Adjusted Performance Relative To Other Indicators
Aristotle Value Eq 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
37.54 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Aristotle Value Eq is roughly
37.54
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