| QKACX Fund | | | USD 50.53 0.39 0.78% |
Federated Mdt market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Federated Mdt All 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
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Federated Mdt All has current Market Risk Adjusted Performance of 0.2638.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.2638 | |
| ER[a] | = | Expected return on investing in Federated Mdt |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Federated Mdt Market Risk Adjusted Performance Peers Comparison
Federated Market Risk Adjusted Performance Relative To Other Indicators
Federated Mdt All is rated top fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
15.09 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Federated Mdt All is roughly
15.09
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