Africa Fund Market Risk Adjusted Performance
| CAFRX Fund | | | USD 11.58 0.02 0.17% |
Africa Fund market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Africa Fund Africa 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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Africa Fund Africa has current Market Risk Adjusted Performance of 0.4886.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.4886 | |
| ER[a] | = | Expected return on investing in Africa Fund |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Africa Fund Market Risk Adjusted Performance Peers Comparison
Africa Market Risk Adjusted Performance Relative To Other Indicators
Africa Fund Africa is the top fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
9.86 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Africa Fund Africa is roughly
9.86
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