| USERX Fund | | | USD 12.45 0.35 2.73% |
Gold And market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Gold And Precious 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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Gold And Precious has current Market Risk Adjusted Performance of 0.0974.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0974 | |
| ER[a] | = | Expected return on investing in Gold And |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Gold And Market Risk Adjusted Performance Peers Comparison
Gold Market Risk Adjusted Performance Relative To Other Indicators
Gold And Precious is rated
below average in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
104.04 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Gold And Precious is roughly
104.04
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