Advent Claymore Market Risk Adjusted Performance
| AVK Fund | | | USD 11.84 -0.14 -1.17% |
Observed values used to calculate the Market Risk Adjusted Performance technical indicator for Advent Claymore Convertible. Indicator values reflect available price and volume data where applicable.
Advent Claymore Convertible has current Market Risk Adjusted Performance of 0.5111.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.5111 | |
| ER[a] | = | Expected return on investing in Advent Claymore |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Advent Claymore Market Risk Adjusted Performance Peers Comparison
Advent Market Risk Adjusted Performance Relative To Other Indicators
Advent Claymore Convertible carries a
second ranking for market risk adjusted performance within its fund group. It is currently under evaluation for maximum drawdown within its fund group where Maximum Drawdown runs almost
6.40 per Market Risk Adjusted Performance. Advent Claymore Convertible's Maximum Drawdown registers at
6.40 relative to Market Risk Adjusted Performance
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