Poplar Forest Market Risk Adjusted Performance
| IPFPX Fund | | | USD 54.39 0.56 1.04% |
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Poplar Forest Partners has current Market Risk Adjusted Performance of 0.3121.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.3121 | |
| ER[a] | = | Expected return on investing in Poplar Forest |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Poplar Forest Market Risk Adjusted Performance Peers Comparison
Poplar Market Risk Adjusted Performance Relative To Other Indicators
Poplar Forest Partners is rated
third overall fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
13.81 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Poplar Forest Partners is roughly
13.81
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