| QRSIX Fund | | | USD 43.63 0.10 0.23% |
Fpa Queens market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Fpa Queens Road 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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Fpa Queens Road has current Market Risk Adjusted Performance of 0.1272.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1272 | |
| ER[a] | = | Expected return on investing in Fpa Queens |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Fpa Queens Market Risk Adjusted Performance Peers Comparison
Fpa Market Risk Adjusted Performance Relative To Other Indicators
Fpa Queens Road is rated
fourth largest fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
50.12 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Fpa Queens Road is roughly
50.12
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