| ICPAX Fund | | | USD 6.28 0.07 1.10% |
Williston Basin/mid-north market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Williston Basinmid North America 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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Williston Basinmid North America has current Market Risk Adjusted Performance of 1.12.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 1.12 | |
| ER[a] | = | Expected return on investing in Williston Basin/mid-north |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Williston Basin/mid-north Market Risk Adjusted Performance Peers Comparison
Williston Market Risk Adjusted Performance Relative To Other Indicators
Williston Basinmid North America 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
4.11 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Williston Basinmid North America is roughly
4.11
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