| IDPSX Fund | | | USD 57.12 0.23 0.40% |
Industrials Ultrasector market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Industrials Ultrasector Profund 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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Industrials Ultrasector Profund has current Market Risk Adjusted Performance of 0.0851.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0851 | |
| ER[a] | = | Expected return on investing in Industrials Ultrasector |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Industrials Ultrasector Market Risk Adjusted Performance Peers Comparison
Industrials Market Risk Adjusted Performance Relative To Other Indicators
Industrials Ultrasector Profund is rated
below average in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
98.87 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Industrials Ultrasector Profund is roughly
98.87
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