| ETFRX Fund | | | USD 18.36 0.03 0.16% |
Stadion Tactical market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Stadion Tactical Defensive 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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Stadion Tactical Defensive has current Market Risk Adjusted Performance of 0.9461.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.9461 | |
| ER[a] | = | Expected return on investing in Stadion Tactical |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Stadion Tactical Market Risk Adjusted Performance Peers Comparison
Stadion Market Risk Adjusted Performance Relative To Other Indicators
Stadion Tactical Defensive is rated
# 2 fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
3.23 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Stadion Tactical Defensive is roughly
3.23
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