| HMXAX Fund | | | USD 28.73 0.08 0.28% |
Alphacentric Hedged market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Alphacentric Hedged Market 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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Alphacentric Hedged Market has current Market Risk Adjusted Performance of 0.1333.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1333 | |
| ER[a] | = | Expected return on investing in Alphacentric Hedged |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Alphacentric Hedged Market Risk Adjusted Performance Peers Comparison
Alphacentric Market Risk Adjusted Performance Relative To Other Indicators
Alphacentric Hedged Market is one of the top funds in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
22.21 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Alphacentric Hedged Market is roughly
22.21
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