| EEOFX Fund | | | USD 14.36 0.17 1.20% |
Essex Environmental market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Essex Environmental Opportunities 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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Essex Environmental Opportunities has current Market Risk Adjusted Performance of 0.0957.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0957 | |
| ER[a] | = | Expected return on investing in Essex Environmental |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Essex Environmental Market Risk Adjusted Performance Peers Comparison
Essex Market Risk Adjusted Performance Relative To Other Indicators
Essex Environmental Opportunities is rated
# 3 fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
61.89 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Essex Environmental Opportunities is roughly
61.89
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