| SFPCX Fund | | | USD 10.46 0.01 0.1% |
Financial Services market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Financial Services Portfolio 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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Financial Services Portfolio has current Market Risk Adjusted Performance of 0.2066.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.2066 | |
| ER[a] | = | Expected return on investing in Financial Services |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Financial Services Market Risk Adjusted Performance Peers Comparison
Financial Market Risk Adjusted Performance Relative To Other Indicators
Financial Services Portfolio 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
41.48 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Financial Services Portfolio is roughly
41.48
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