| MSUMX Fund | | | USD 8.93 0.01 0.11% |
Managed Account market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Managed Account Series 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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Managed Account Series has current Market Risk Adjusted Performance of 0.2685.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.2685 | |
| ER[a] | = | Expected return on investing in Managed Account |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Managed Account Market Risk Adjusted Performance Peers Comparison
Managed Market Risk Adjusted Performance Relative To Other Indicators
Managed Account Series is number one fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
3.73 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Managed Account Series is roughly
3.73
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