| CFAGX Fund | | | USD 51.53 0.23 0.44% |
The Midcap market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for The Midcap Growth 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 Midcap Growth has current Market Risk Adjusted Performance of 0.1416.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1416 | |
| ER[a] | = | Expected return on investing in The Midcap |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
The Midcap Market Risk Adjusted Performance Peers Comparison
The Market Risk Adjusted Performance Relative To Other Indicators
The Midcap Growth is rated
below average in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
31.61 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for The Midcap Growth is roughly
31.61
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