Clifford Capital Market Risk Adjusted Performance
| CLIFX Fund | | | USD 22.50 0.63 2.88% |
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Clifford Capital Partners has current Market Risk Adjusted Performance of
(2.12).
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | (2.12) | |
| ER[a] | = | Expected return on investing in Clifford Capital |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Clifford Capital Market Risk Adjusted Performance Peers Comparison
Clifford Market Risk Adjusted Performance Relative To Other Indicators
Clifford Capital Partners is
fifth largest fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
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