| CUTAX Fund | | | USD 9.91 0.01 0.10% |
Six Circles market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Six Circles Tax 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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Six Circles Tax has current Market Risk Adjusted Performance of 0.3982.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.3982 | |
| ER[a] | = | Expected return on investing in Six Circles |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Six Circles Market Risk Adjusted Performance Peers Comparison
Six Market Risk Adjusted Performance Relative To Other Indicators
Six Circles Tax 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
0.51 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Market Risk Adjusted Performance to Maximum Drawdown for Six Circles Tax is roughly
1.96
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