Centre Global Market Risk Adjusted Performance
| DHIVX Fund | | | USD 14.81 0.06 0.41% |
Centre Global market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Centre Global Infrastructure 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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Centre Global Infrastructure has current Market Risk Adjusted Performance of 4.59.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 4.59 | |
| ER[a] | = | Expected return on investing in Centre Global |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Centre Global Market Risk Adjusted Performance Peers Comparison
Centre Market Risk Adjusted Performance Relative To Other Indicators
Centre Global Infrastructure is rated
# 2 fund in market risk adjusted performance among similar funds. It is rated
below average in maximum drawdown among similar funds reporting about
0.69 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Market Risk Adjusted Performance to Maximum Drawdown for Centre Global Infrastructure is roughly
1.45
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