FIRST TRUST/CONFLUENCE Market Risk Adjusted Performance
| FOVCX Fund | | | USD 17.94 0.00 0.00% |
FIRST TRUST/CONFLUENCE market risk adjusted performance lookup summarizes this and related technical indicators for First Trustconfluence Small. Some instruments may have limited coverage due to data differences;
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First Trustconfluence Small has current Market Risk Adjusted Performance of
-0.35.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.35 | |
| ER[a] | = | Expected return on investing in FIRST TRUST/CONFLUENCE |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
FIRST TRUST/CONFLUENCE Market Risk Adjusted Performance Peers Comparison
FIRST Market Risk Adjusted Performance Relative To Other Indicators
First Trustconfluence Small 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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