| THIYX Fund | | | USD 7.82 0.01 0.13% |
High Yield market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for High Yield 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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High Yield Fund has current Market Risk Adjusted Performance of 6.21.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 6.21 | |
| ER[a] | = | Expected return on investing in High Yield |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
High Yield Market Risk Adjusted Performance Peers Comparison
High Market Risk Adjusted Performance Relative To Other Indicators
High Yield Fund is rated top fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
0.12 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Market Risk Adjusted Performance to Maximum Drawdown for High Yield Fund is roughly
8.06
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