| CRMEX Fund | | | USD 7.98 0.04 0.50% |
Crm All market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Crm All Cap 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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Crm All Cap has current Market Risk Adjusted Performance of 0.0874.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0874 | |
| ER[a] | = | Expected return on investing in Crm All |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Crm All Market Risk Adjusted Performance Peers Comparison
Crm Market Risk Adjusted Performance Relative To Other Indicators
Crm All Cap 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
52.52 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Crm All Cap is roughly
52.52
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