| IRIM11 Fund | | | 67.45 0.36 0.53% |
IRIDIUM FUNDO market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for IRIDIUM FUNDO DE 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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IRIDIUM FUNDO DE has current Market Risk Adjusted Performance of 1.75.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 1.75 | |
| ER[a] | = | Expected return on investing in IRIDIUM FUNDO |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
IRIDIUM FUNDO Market Risk Adjusted Performance Peers Comparison
IRIDIUM Market Risk Adjusted Performance Relative To Other Indicators
IRIDIUM FUNDO DE is rated
fifth overall fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
2.90 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for IRIDIUM FUNDO DE is roughly
2.90
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