THE BROWN Market Risk Adjusted Performance
| BCSIX Fund | | | USD 17.74 -0.02 -0.11% |
The Market Risk Adjusted Performance technical lookup provides context for The Brown Capital and related instruments. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context.
Trending Equities provides context for diversified portfolio construction. Such insight adds context to allocation decisions within a diversified portfolio. This reflects a position in The Brown Capital within the portfolio mix. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as
signals in gross domestic product.
The Brown Capital has current Market Risk Adjusted Performance of
-0.69.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.69 | |
| ER[a] | = | Expected return on investing in THE BROWN |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
THE BROWN Market Risk Adjusted Performance Peers Comparison
THE Market Risk Adjusted Performance Relative To Other Indicators
The Brown Capital is rated
below average in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
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