| FMVUX Fund | | | USD 37.10 0.50 1.37% |
Matson Money market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Matson Money Equity 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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Matson Money Equity has current Market Risk Adjusted Performance of 0.0991.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0991 | |
| ER[a] | = | Expected return on investing in Matson Money |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Matson Money Market Risk Adjusted Performance Peers Comparison
Matson Market Risk Adjusted Performance Relative To Other Indicators
Matson Money Equity 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
61.99 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Matson Money Equity is roughly
61.99
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