Science Technology Market Risk Adjusted Performance

USSCX Fund  USD 30.60  0.15  0.49%   
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Science Technology Fund has current Market Risk Adjusted Performance of 0.1631.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
0.1631
ER[a] = Expected return on investing in Science Technology
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Science Technology Market Risk Adjusted Performance Peers Comparison

Science Market Risk Adjusted Performance Relative To Other Indicators

Science Technology Fund is rated third in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  38.08  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Science Technology Fund is roughly  38.08 
Compare Science Technology to Peers

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