Financial Services Market Risk Adjusted Performance
| SFPCXDelisted Fund | | | USD 0.0041 0.00 0.00% |
Financial Services market risk adjusted performance lookup summarizes this and related technical indicators for Financial Services Portfolio. Some instruments may have limited coverage due to data differences;
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Financial Services Portfolio has current Market Risk Adjusted Performance of
-0.36.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.36 | |
| ER[a] | = | Expected return on investing in Financial Services |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Financial Services Market Risk Adjusted Performance Peers Comparison
Financial Market Risk Adjusted Performance Relative To Other Indicators
Financial Services Portfolio 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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