Cref Growth Market Risk Adjusted Performance
| QCGRIX Fund | | | USD 610.49 4.36 0.71% |
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Cref Growth Account has current Market Risk Adjusted Performance of
(0.06).
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | (0.06) | |
| ER[a] | = | Expected return on investing in Cref Growth |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Cref Growth Market Risk Adjusted Performance Peers Comparison
Cref Market Risk Adjusted Performance Relative To Other Indicators
Cref Growth Account 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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