Evolve Artificial Market Risk Adjusted Performance
| ARTI Fund | | | 14.35 0.03 0.21% |
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Evolve Artificial Intelligence has current Market Risk Adjusted Performance of 0.0266.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0266 | |
| ER[a] | = | Expected return on investing in Evolve Artificial |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Evolve Artificial Market Risk Adjusted Performance Peers Comparison
Evolve Market Risk Adjusted Performance Relative To Other Indicators
Evolve Artificial Intelligence is rated
below average in market risk adjusted performance among similar funds. It is
fourth largest fund in maximum drawdown among similar funds reporting about
247.75 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Evolve Artificial Intelligence is roughly
247.75
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