| HUCG11 Fund | | | 93.09 6.00 6.89% |
FDO INV market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for FDO INV IMOB 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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FDO INV IMOB has current Market Risk Adjusted Performance of 0.644.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.644 | |
| ER[a] | = | Expected return on investing in FDO INV |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
FDO INV Market Risk Adjusted Performance Peers Comparison
FDO Market Risk Adjusted Performance Relative To Other Indicators
FDO INV IMOB is rated
# 4 fund in market risk adjusted performance among similar funds. It is one of the top funds in maximum drawdown among similar funds reporting about
25.39 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for FDO INV IMOB is roughly
25.39
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