| PRPHX Fund | | | USD 61.28 0.22 0.36% |
Permanent Portfolio market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Permanent Portfolio Class 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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Permanent Portfolio Class has current Market Risk Adjusted Performance of 0.4017.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.4017 | |
| ER[a] | = | Expected return on investing in Permanent Portfolio |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Permanent Portfolio Market Risk Adjusted Performance Peers Comparison
Permanent Market Risk Adjusted Performance Relative To Other Indicators
Permanent Portfolio Class 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
6.62 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Permanent Portfolio Class is roughly
6.62
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