| SSHFX Fund | | | USD 50.12 0.07 0.14% |
Sound Shore market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Sound Shore Fund 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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Sound Shore Fund has current Market Risk Adjusted Performance of 0.1284.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1284 | |
| ER[a] | = | Expected return on investing in Sound Shore |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Sound Shore Market Risk Adjusted Performance Peers Comparison
Sound Market Risk Adjusted Performance Relative To Other Indicators
Sound Shore Fund is rated
third largest fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
26.36 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Sound Shore Fund is roughly
26.36
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