| OTCRX Fund | | | USD 14.97 0.08 0.53% |
Otter Creek market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Otter Creek Longshort 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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Otter Creek Longshort has current Market Risk Adjusted Performance of 0.1338.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1338 | |
| ER[a] | = | Expected return on investing in Otter Creek |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Otter Creek Market Risk Adjusted Performance Peers Comparison
Otter Market Risk Adjusted Performance Relative To Other Indicators
Otter Creek Longshort is regarded
third largest fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
24.74 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Otter Creek Longshort is roughly
24.74
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