| QGIAX Fund | | | USD 28.43 0.18 0.64% |
Pear Tree market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Pear Tree Quality 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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Pear Tree Quality has current Market Risk Adjusted Performance of 0.044.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.044 | |
| ER[a] | = | Expected return on investing in Pear Tree |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Pear Tree Market Risk Adjusted Performance Peers Comparison
Pear Market Risk Adjusted Performance Relative To Other Indicators
Pear Tree Quality 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
75.95 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Pear Tree Quality is roughly
75.95
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