| NTBCX Fund | | | USD 10.09 0.02 0.20% |
Navigator Tactical market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Navigator Tactical Fixed 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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Navigator Tactical Fixed has current Market Risk Adjusted Performance of 0.1562.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1562 | |
| ER[a] | = | Expected return on investing in Navigator Tactical |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Navigator Tactical Market Risk Adjusted Performance Peers Comparison
Navigator Market Risk Adjusted Performance Relative To Other Indicators
Navigator Tactical Fixed is regarded
fourth largest fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
3.86 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Navigator Tactical Fixed is roughly
3.86
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