| PVFAX Fund | | | USD 65.37 0.20 0.31% |
Paradigm Value market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Paradigm Value Fund 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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Paradigm Value Fund has current Market Risk Adjusted Performance of 0.0584.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0584 | |
| ER[a] | = | Expected return on investing in Paradigm Value |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Paradigm Value Market Risk Adjusted Performance Peers Comparison
Paradigm Market Risk Adjusted Performance Relative To Other Indicators
Paradigm Value Fund 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
114.67 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Paradigm Value Fund is roughly
114.67
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