| HUMDX Fund | | | USD 17.39 0.06 0.34% |
Huber Capital market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Huber Capital Mid 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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Huber Capital Mid has current Market Risk Adjusted Performance of 0.0798.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0798 | |
| ER[a] | = | Expected return on investing in Huber Capital |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Huber Capital Market Risk Adjusted Performance Peers Comparison
Huber Market Risk Adjusted Performance Relative To Other Indicators
Huber Capital Mid is rated
below average in market risk adjusted performance among similar funds. It is rated
# 2 fund in maximum drawdown among similar funds reporting about
103.80 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Huber Capital Mid is roughly
103.80
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