ONE CHOICE Market Risk Adjusted Performance
| AONIX Fund | | | USD 11.80 -0.06 -0.51% |
Observed values used to calculate the Market Risk Adjusted Performance technical indicator for One Choice Portfolio. Certain instruments may report limited data depending on market coverage.
One Choice Portfolio has current Market Risk Adjusted Performance of
-0.04.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.04 | |
| ER[a] | = | Expected return on investing in ONE CHOICE |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Market Risk Adjusted Performance Peers Comparison
Market Risk Adjusted Performance Relative To Other Indicators
One Choice Portfolio is rated
below average in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
Other Technical Indicators