Real Return Market Risk Adjusted Performance
| PRAIX Fund | | | USD 11.37 0.01 0.09% |
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Real Return Asset has current Market Risk Adjusted Performance of 0.0899.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0899 | |
| ER[a] | = | Expected return on investing in Real Return |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Real Return Market Risk Adjusted Performance Peers Comparison
Real Market Risk Adjusted Performance Relative To Other Indicators
Real Return Asset is regarded
second largest fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
36.87 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Real Return Asset is roughly
36.87
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