FUND Stock | | | USD 8.03 0.05 0.63% |
Sprott Focus market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Sprott Focus Trust 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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Sprott Focus Trust has current Market Risk Adjusted Performance of 0.0835.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0835 | |
ER[a] | = | Expected return on investing in Sprott Focus |
RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
BETA | = | Beta of the asset with market or selected benchmark. |
Sprott Focus Market Risk Adjusted Performance Peers Comparison
Sprott Market Risk Adjusted Performance Relative To Other Indicators
Sprott Focus Trust is rated
# 3 in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
57.37 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Sprott Focus Trust is roughly
57.37
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