| IAFMX Fund | | | USD 18.47 0.14 0.76% |
Fm Investments market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Fm Investments Large 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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Fm Investments Large has current Market Risk Adjusted Performance of 0.1523.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1523 | |
| ER[a] | = | Expected return on investing in Fm Investments |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Fm Investments Market Risk Adjusted Performance Peers Comparison
IAFMX Market Risk Adjusted Performance Relative To Other Indicators
Fm Investments Large is rated
below average in market risk adjusted performance among similar funds. It is rated
fourth overall fund in maximum drawdown among similar funds reporting about
32.19 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Fm Investments Large is roughly
32.19
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