Us Government Market Risk Adjusted Performance

RGVBX Fund  USD 11.87  0.02  0.17%   
Us Government market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Us Government Securities 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 Equity Screeners to view more equity screening tools
  
Us Government Securities has current Market Risk Adjusted Performance of 1.61.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
1.61
ER[a] = Expected return on investing in Us Government
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Us Government Market Risk Adjusted Performance Peers Comparison

RGVBX Market Risk Adjusted Performance Relative To Other Indicators

Us Government Securities is rated second largest fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  0.82  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Market Risk Adjusted Performance to Maximum Drawdown for Us Government Securities is roughly  1.22 
Compare Us Government to Peers

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