| PMBPX Fund | | | USD 48.32 0.10 0.21% |
Midcap Fund market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Midcap Fund R 5 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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Midcap Fund R 5 has current Market Risk Adjusted Performance of 0.174.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.174 | |
| ER[a] | = | Expected return on investing in Midcap Fund |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Midcap Fund Market Risk Adjusted Performance Peers Comparison
Midcap Market Risk Adjusted Performance Relative To Other Indicators
Midcap Fund R 5 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
25.56 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Midcap Fund R 5 is roughly
25.56
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