Rondure Overseas Market Risk Adjusted Performance

ROSOXDelisted Fund  USD 10.92  0.00  0.00%   
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Rondure Overseas Fund has current Market Risk Adjusted Performance of 0.465.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.465
ER[a] = Expected return on investing in Rondure Overseas
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Rondure Overseas Market Risk Adjusted Performance Peers Comparison

Rondure Market Risk Adjusted Performance Relative To Other Indicators

Rondure Overseas Fund 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  5.93  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Rondure Overseas Fund is roughly  5.93 

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