| PMFJX Fund | | | USD 25.63 0.43 1.71% |
Midcap Sp market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Midcap Sp 400 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 Sp 400 has current Market Risk Adjusted Performance of 0.1333.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1333 | |
| ER[a] | = | Expected return on investing in Midcap Sp |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Midcap Sp Market Risk Adjusted Performance Peers Comparison
Midcap Market Risk Adjusted Performance Relative To Other Indicators
Midcap Sp 400 is regarded
fifth largest fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
39.16 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Midcap Sp 400 is roughly
39.16
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