SELECT US Market Risk Adjusted Performance
| RTDRX Fund | | | USD 12.81 -0.07 -0.54% |
The Market Risk Adjusted Performance technical lookup provides context for Select Equity Fund and related instruments. Data availability can vary by region and feed;
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Select Equity Fund has current Market Risk Adjusted Performance of 2.92.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 2.92 | |
| ER[a] | = | Expected return on investing in SELECT US |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
SELECT US Market Risk Adjusted Performance Peers Comparison
SELECT Market Risk Adjusted Performance Relative To Other Indicators
Select Equity Fund ranks first in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
17.21 of Maximum Drawdown per Market Risk Adjusted Performance. At
17.21 , Select Equity Fund's Maximum Drawdown-to-Market Risk Adjusted Performance multiple reflects the spread between these metrics
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