FALLING US Market Risk Adjusted Performance
| FDPSX Fund | | | USD 12.39 0.12 0.98% |
Technical inputs supporting the Market Risk Adjusted Performance indicator for Falling Dollar Profund are shown here. Values are derived from historical price and volume observations. Availability can differ across markets, exchanges, and instruments. Additional screening context is available through
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Investing Opportunities 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. This suggests a position in Falling Dollar Profund. The position sits inside the allocation mix. Position sizing reflects the allocation methodology applied to the portfolio. The information is analytical in nature and is not intended as a specific recommendation. 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 population.
Falling Dollar Profund has current Market Risk Adjusted Performance of 1.24.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 1.24 | |
| ER[a] | = | Expected return on investing in FALLING US |
| 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
Falling Dollar Profund is rated
third in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
1.77 of Maximum Drawdown per Market Risk Adjusted Performance. At
1.77 , Falling Dollar Profund's Maximum Drawdown-to-Market Risk Adjusted Performance multiple reflects the spread between these metrics
Other Technical Indicators