Oppenheimer Rising Market Risk Adjusted Performance
| OARDX Fund | | | USD 25.64 -0.06 -0.23% |
The Market Risk Adjusted Performance calculation for Oppenheimer Rising draws on price and volume history. All inputs are based on actual trading observations from supported exchanges. Data availability for the calculation period determines indicator completeness. Review
Your Equity Center to understand diversified portfolio construction. Broader allocation clarity strengthens diversification analysis. Portfolio construction reflects how positions are combined across holdings. This reflects a position in Oppenheimer Rising Dividends. It is distributed across the allocation. The allocation approach determines the relative weighting of each position. 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 discontinued.
Oppenheimer Rising Dividends has current Market Risk Adjusted Performance of 0.5072.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.5072 | |
| ER[a] | = | Expected return on investing in Oppenheimer Rising |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Market Risk Adjusted Performance Peers Comparison
Market Risk Adjusted Performance Relative To Other Indicators
Oppenheimer Rising Dividends is rated
second in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
6.70 of Maximum Drawdown per Market Risk Adjusted Performance. At
6.70 , Oppenheimer Rising Dividends's Maximum Drawdown-to-Market Risk Adjusted Performance multiple reflects the spread between these metrics
Other Technical Indicators