Probabilities Fund Market Risk Adjusted Performance

PROAXDelisted Fund  USD 9.21  0.00  0.00%   
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Probabilities Fund Probabilities has current Market Risk Adjusted Performance of (1.14).

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
(1.14)
ER[a] = Expected return on investing in Probabilities Fund
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Probabilities Fund Market Risk Adjusted Performance Peers Comparison

Probabilities Market Risk Adjusted Performance Relative To Other Indicators

Probabilities Fund Probabilities is rated below average in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .

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