| GTAAX Fund | | | USD 11.22 0.07 0.63% |
Power Global market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Power Global Tactical 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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Power Global Tactical has current Market Risk Adjusted Performance of 0.1358.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1358 | |
| ER[a] | = | Expected return on investing in Power Global |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Power Global Market Risk Adjusted Performance Peers Comparison
Power Market Risk Adjusted Performance Relative To Other Indicators
Power Global Tactical is rated
# 4 fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
13.66 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Power Global Tactical is roughly
13.66
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