| ESGIX Fund | | | USD 16.08 0.08 0.50% |
Dana Epiphany market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Dana Epiphany Esg 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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Dana Epiphany Esg has current Market Risk Adjusted Performance of 0.1302.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1302 | |
| ER[a] | = | Expected return on investing in Dana Epiphany |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Dana Epiphany Market Risk Adjusted Performance Peers Comparison
Dana Market Risk Adjusted Performance Relative To Other Indicators
Dana Epiphany Esg 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
32.59 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Dana Epiphany Esg is roughly
32.59
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