| ICMBX Fund | | | USD 13.02 0.02 0.15% |
Intrepid Capital market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Intrepid Capital Fund 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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Intrepid Capital Fund has current Market Risk Adjusted Performance of 0.159.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.159 | |
| ER[a] | = | Expected return on investing in Intrepid Capital |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Intrepid Capital Market Risk Adjusted Performance Peers Comparison
INTREPID Market Risk Adjusted Performance Relative To Other Indicators
Intrepid Capital Fund is currently considered the top fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
19.29 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Intrepid Capital Fund is roughly
19.29
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