| QAITX Fund | | | USD 11.24 0.08 0.71% |
Q3 All market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Q3 All Weather Tactical 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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Q3 All Weather Tactical has current Market Risk Adjusted Performance of 0.0078.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0078 | |
| ER[a] | = | Expected return on investing in Q3 All |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Q3 All Market Risk Adjusted Performance Peers Comparison
QAITX Market Risk Adjusted Performance Relative To Other Indicators
Q3 All Weather Tactical is rated
below average in market risk adjusted performance among similar funds. It is rated
second largest fund in maximum drawdown among similar funds reporting about
539.76 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Q3 All Weather Tactical is roughly
539.76
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