Mkeax Market Risk Adjusted Performance
| MKEAX Fund | | | 15.60 0.15 0.97% |
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Mkeax has current Market Risk Adjusted Performance of 0.2903.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.2903 | |
| ER[a] | = | Expected return on investing in Mkeax |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Mkeax Market Risk Adjusted Performance Peers Comparison
Mkeax Market Risk Adjusted Performance Relative To Other Indicators
Mkeax is regarded
fourth largest fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
18.81 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Mkeax is roughly
18.81
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