INVERSE DOW Market Risk Adjusted Performance
| RYCWX Fund | | | USD 116.74 1.26 1.09% |
Technical inputs supporting the Market Risk Adjusted Performance indicator for Inverse Dow 2x are shown here. Values are derived from historical price and volume observations.
Your Equity Center provides context for diversified portfolio construction. Such insight adds context to allocation decisions within a diversified portfolio. The overall portfolio profile is shaped by the distribution of its holdings. The data shown is informational and should not be interpreted as guidance. This captures an allocation to Inverse Dow 2x. It is represented within the portfolio holdings. The allocation framework shapes how individual positions are weighted. 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 manufacturing.
Inverse Dow 2x 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 INVERSE DOW |
| 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
Inverse Dow 2x 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