Federated Market Risk Adjusted Performance
| FIGKX Fund | | | USD 9.73 -0.04 -0.41% |
This technical indicator view for Market Risk Adjusted Performance organizes signals for Federated U S and comparable instruments. Data availability can vary by region and feed;
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Federated U S has current Market Risk Adjusted Performance of 0.3131.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.3131 | |
| ER[a] | = | Expected return on investing in Federated |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Federated Market Risk Adjusted Performance Peers Comparison
Federated Market Risk Adjusted Performance Relative To Other Indicators
Federated U S is rated
third in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
2.93 of Maximum Drawdown per Market Risk Adjusted Performance. At
2.93 , Federated U S's Maximum Drawdown-to-Market Risk Adjusted Performance multiple reflects the spread between these metrics
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