BASIC MATERIALS Market Risk Adjusted Performance
| BMPIX Fund | | | USD 115.49 -2.76 -2.33% |
The Market Risk Adjusted Performance signal for Basic Materials Ultrasector reflects patterns observed in trading data. All inputs are based on actual trading observations from supported exchanges. Indicator reliability depends on the continuity of available trading data.
Trending Equities frames the approach to diversified portfolio design. Refined allocation visibility enhances overall portfolio context. The portfolio structure determines how individual positions contribute to the whole. All figures are presented for informational review and are not prescriptive. This includes a position in Basic Materials Ultrasector. The position sits inside the allocation mix. Portfolio construction methods define how positions are sized. This summary reflects available observations without forecasting intent. 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.
Basic Materials Ultrasector has current Market Risk Adjusted Performance of 0.0998.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0998 | |
| ER[a] | = | Expected return on investing in BASIC MATERIALS |
| 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
Basic Materials Ultrasector is rated
fifth in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
74.36 of Maximum Drawdown per Market Risk Adjusted Performance. At
74.36 , Basic Materials Ultrasector's Maximum Drawdown-to-Market Risk Adjusted Performance multiple reflects the spread between these metrics
Other Technical Indicators