| USNQX Fund | | | USD 52.52 0.29 0.56% |
Nasdaq-100 Index market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Nasdaq 100 Index 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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Nasdaq 100 Index Fund has current Market Risk Adjusted Performance of 0.1185.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1185 | |
| ER[a] | = | Expected return on investing in Nasdaq-100 Index |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Nasdaq-100 Index Market Risk Adjusted Performance Peers Comparison
Nasdaq-100 Market Risk Adjusted Performance Relative To Other Indicators
Nasdaq 100 Index Fund is rated
fourth in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
43.39 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Nasdaq 100 Index Fund is roughly
43.39
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