GMWZX Fund | | | USD 11.17 0.05 0.45% |
Mydestination 2025 market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Mydestination 2025 Fund 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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Mydestination 2025 Fund has current Market Risk Adjusted Performance of 0.0833.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0833 | |
ER[a] | = | Expected return on investing in Mydestination 2025 |
RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
BETA | = | Beta of the asset with market or selected benchmark. |
Mydestination 2025 Market Risk Adjusted Performance Peers Comparison
Mydestination Market Risk Adjusted Performance Relative To Other Indicators
Mydestination 2025 Fund 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
19.66 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Mydestination 2025 Fund is roughly
19.66
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