Df Dent Market Risk Adjusted Performance
| DFDPX Fund | | | USD 34.31 0.08 0.23% |
This technical indicator view for Market Risk Adjusted Performance organizes signals for Df Dent Premier and comparable instruments. Some instruments may have limited coverage due to data differences;
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Df Dent Premier has current Market Risk Adjusted Performance of
-0.16.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.16 | |
| ER[a] | = | Expected return on investing in Df Dent |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Df Dent Market Risk Adjusted Performance Peers Comparison
DFDPX Market Risk Adjusted Performance Relative To Other Indicators
Df Dent Premier 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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