| JURO11 Fund | | | 101.20 0.10 0.1% |
SPARTA INFRA market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for SPARTA INFRA FIC 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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SPARTA INFRA FIC has current Market Risk Adjusted Performance of 3.46.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 3.46 | |
| ER[a] | = | Expected return on investing in SPARTA INFRA |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
SPARTA INFRA Market Risk Adjusted Performance Peers Comparison
SPARTA Market Risk Adjusted Performance Relative To Other Indicators
SPARTA INFRA FIC is rated
second overall fund in market risk adjusted performance among similar funds. It is rated
below average in maximum drawdown among similar funds reporting about
0.74 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Market Risk Adjusted Performance to Maximum Drawdown for SPARTA INFRA FIC is roughly
1.35
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