ASPIRIANT RISK-MANAGED Market Risk Adjusted Performance
| RMMBX Fund | | | USD 9.35 -0.03 -0.32% |
This technical indicator view for Market Risk Adjusted Performance organizes signals for Aspiriant Risk Managed Municipal and comparable instruments. Coverage varies by data normalization and availability; see
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signals in bureau of labor statistics.
Aspiriant Risk Managed Municipal has current Market Risk Adjusted Performance of
-0.39.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.39 | |
| ER[a] | = | Expected return on investing in ASPIRIANT RISK-MANAGED |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
ASPIRIANT RISK-MANAGED Market Risk Adjusted Performance Peers Comparison
ASPIRIANT Market Risk Adjusted Performance Relative To Other Indicators
Aspiriant Risk Managed Municipal 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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