| SMAMX Fund | | | USD 9.59 0.03 0.31% |
Alps/smith Total market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Alpssmith Total Return 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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Alpssmith Total Return has current Market Risk Adjusted Performance of 0.5047.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.5047 | |
| ER[a] | = | Expected return on investing in Alps/smith Total |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Alps/smith Total Market Risk Adjusted Performance Peers Comparison
Alps/smith Market Risk Adjusted Performance Relative To Other Indicators
Alpssmith Total Return 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
2.47 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Alpssmith Total Return is roughly
2.47
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