| ENPSX Fund | | | USD 39.99 1.30 3.15% |
Oil Gas market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Oil Gas Ultrasector 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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Oil Gas Ultrasector has current Market Risk Adjusted Performance of 0.1857.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1857 | |
| ER[a] | = | Expected return on investing in Oil Gas |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Oil Gas Market Risk Adjusted Performance Peers Comparison
Oil Market Risk Adjusted Performance Relative To Other Indicators
Oil Gas Ultrasector 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
42.26 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Oil Gas Ultrasector is roughly
42.26
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