SP MIDCAP Market Risk Adjusted Performance
| RYAVX Fund | | | USD 76.27 -0.76 -0.99% |
Reference data associated with the Market Risk Adjusted Performance technical indicator for Sampp Midcap 400. Indicator values reflect available price and volume data where applicable.
Sampp Midcap 400 has current Market Risk Adjusted Performance of
-0.08.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.08 | |
| ER[a] | = | Expected return on investing in SP MIDCAP |
| 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
Sampp Midcap 400 is rated
below average in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
Other Technical Indicators