NASDAQ-100 INDEX Market Risk Adjusted Performance
| NASDX Fund | | | USD 44.32 0.49 1.12% |
Observed values used to calculate the Market Risk Adjusted Performance technical indicator for Nasdaq 100 Index Fund. Values may reflect normalized price or volume observations.
Nasdaq 100 Index Fund has current Market Risk Adjusted Performance of
-0.03.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.03 | |
| ER[a] | = | Expected return on investing in NASDAQ-100 INDEX |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
NASDAQ-100 INDEX Market Risk Adjusted Performance Peers Comparison
NASDAQ-100 Market Risk Adjusted Performance Relative To Other Indicators
Nasdaq 100 Index Fund 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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