| SDRCX Fund | | | USD 14.95 0.04 0.27% |
Swan Defined market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Swan Defined Risk 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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Swan Defined Risk has current Market Risk Adjusted Performance of 0.1344.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1344 | |
| ER[a] | = | Expected return on investing in Swan Defined |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Swan Defined Market Risk Adjusted Performance Peers Comparison
Swan Market Risk Adjusted Performance Relative To Other Indicators
Swan Defined Risk 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
17.63 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Swan Defined Risk is roughly
17.63
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