INTERNATIONAL INVESTORS Market Risk Adjusted Performance
| INIYX Fund | | | USD 30.85 0.19 0.62% |
Reference data associated with the Market Risk Adjusted Performance technical indicator for International Investors Gold. Availability may differ across exchanges, markets, and reporting intervals.
International Investors Gold has current Market Risk Adjusted Performance of 0.2873.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.2873 | |
| ER[a] | = | Expected return on investing in INTERNATIONAL INVESTORS |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
INTERNATIONAL INVESTORS Market Risk Adjusted Performance Peers Comparison
INTERNATIONAL Market Risk Adjusted Performance Relative To Other Indicators
International Investors Gold ranks first in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
64.20 of Maximum Drawdown per Market Risk Adjusted Performance. At
64.20 , International Investors Gold's Maximum Drawdown-to-Market Risk Adjusted Performance multiple reflects the spread between these metrics
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