| DWTNX Fund | | | USD 9.96 0.07 0.71% |
Arrow Dwa market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Arrow Dwa Tactical 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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Arrow Dwa Tactical has current Market Risk Adjusted Performance of 0.1304.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1304 | |
| ER[a] | = | Expected return on investing in Arrow Dwa |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Arrow Dwa Market Risk Adjusted Performance Peers Comparison
Arrow Market Risk Adjusted Performance Relative To Other Indicators
Arrow Dwa Tactical is rated
# 2 fund in market risk adjusted performance among similar funds. It is rated
# 4 fund in maximum drawdown among similar funds reporting about
28.54 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Arrow Dwa Tactical is roughly
28.54
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