Schwartz Value Market Risk Adjusted Performance
| RCMFXDelisted Fund | | | USD 59.18 0.00 0.00% |
Schwartz Value market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Schwartz Value Focused 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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Schwartz Value Focused has current Market Risk Adjusted Performance of 0.1287.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1287 | |
| ER[a] | = | Expected return on investing in Schwartz Value |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Schwartz Value Market Risk Adjusted Performance Peers Comparison
Schwartz Market Risk Adjusted Performance Relative To Other Indicators
Schwartz Value Focused 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
100.39 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Schwartz Value Focused is roughly
100.39
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