Cornerstone Equity Market Risk Adjusted Performance

UCEQX Fund  USD 16.93  0.14  0.83%   
Cornerstone Equity market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Cornerstone Equity 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 Equity Screeners to view more equity screening tools
  
Cornerstone Equity Fund has current Market Risk Adjusted Performance of 0.1416.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.1416
ER[a] = Expected return on investing in Cornerstone Equity
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Cornerstone Equity Market Risk Adjusted Performance Peers Comparison

Cornerstone Market Risk Adjusted Performance Relative To Other Indicators

Cornerstone Equity Fund 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  28.43  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Cornerstone Equity Fund is roughly  28.43 
Compare Cornerstone Equity to Peers

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