| POEIX Fund | | | USD 10.27 0.05 0.49% |
Origin Emerging market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Origin Emerging Markets 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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Origin Emerging Markets has current Market Risk Adjusted Performance of 0.029.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.029 | |
| ER[a] | = | Expected return on investing in Origin Emerging |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Origin Emerging Market Risk Adjusted Performance Peers Comparison
Origin Market Risk Adjusted Performance Relative To Other Indicators
Origin Emerging Markets is rated
below average in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
196.50 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Origin Emerging Markets is roughly
196.50
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