Intrepid Capital Market Risk Adjusted Performance
| ICMBX Fund | | | USD 14.27 -0.01 -0.07% |
Intrepid Capital market risk adjusted performance lookup summarizes this and related technical indicators for Intrepid Capital Fund. Data availability can vary by region and feed;
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Risk vs Return Analysis to better understand diversified portfolio construction. Broader allocation clarity strengthens diversification analysis. This includes a position in Intrepid Capital Fund inside the allocation mix. 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 bureau of labor statistics.
Intrepid Capital Fund has current Market Risk Adjusted Performance of 0.076.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.076 | |
| ER[a] | = | Expected return on investing in Intrepid Capital |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Intrepid Capital Market Risk Adjusted Performance Peers Comparison
Intrepid Market Risk Adjusted Performance Relative To Other Indicators
Intrepid Capital Fund is ranked
fifth relative to mutual funds in market risk adjusted performance among similar funds. It is currently under evaluation. in maximum drawdown among similar funds reporting about
26.42 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Intrepid Capital Fund is roughly
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