Tfa Alphagen Market Risk Adjusted Performance
| TFAGX Fund | | | USD 12.02 0.33 2.82% |
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Tfa Alphagen Growth has current Market Risk Adjusted Performance of 0.0759.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0759 | |
| ER[a] | = | Expected return on investing in Tfa Alphagen |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Tfa Alphagen Market Risk Adjusted Performance Peers Comparison
Tfa Market Risk Adjusted Performance Relative To Other Indicators
Tfa Alphagen Growth is rated
fifth largest fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
138.03 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Tfa Alphagen Growth is roughly
138.03
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