Davis Appreciation Market Risk Adjusted Performance
| RPFCX Fund | | | USD 67.18 -0.13 -0.19% |
Observed values used to calculate the Market Risk Adjusted Performance technical indicator for Davis Appreciation Income. Some instruments may provide partial coverage depending on trading history.
Davis Appreciation Income has current Market Risk Adjusted Performance of
-0.26.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.26 | |
| ER[a] | = | Expected return on investing in Davis Appreciation |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Davis Appreciation Market Risk Adjusted Performance Peers Comparison
Davis Market Risk Adjusted Performance Relative To Other Indicators
Davis Appreciation Income 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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