| EXCIX Fund | | | USD 9.29 0.03 0.32% |
Core Bond market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Core Bond Series 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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Core Bond Series has current Market Risk Adjusted Performance of 0.0229.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0229 | |
| ER[a] | = | Expected return on investing in Core Bond |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Core Bond Market Risk Adjusted Performance Peers Comparison
Core Market Risk Adjusted Performance Relative To Other Indicators
Core Bond Series is rated
below average in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
859.89 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Core Bond Series is roughly
859.89
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