Special Opportunities Market Risk Adjusted Performance
| SPE Fund | | | USD 14.18 -0.34 -2.34% |
This technical indicator view for Market Risk Adjusted Performance organizes signals for Special Opportunities Closed and comparable instruments. Some instruments may have limited coverage due to data differences;
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Special Opportunities Closed has current Market Risk Adjusted Performance of 0.0296.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0296 | |
| ER[a] | = | Expected return on investing in Special Opportunities |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Special Opportunities Market Risk Adjusted Performance Peers Comparison
Special Market Risk Adjusted Performance Relative To Other Indicators
Special Opportunities Closed is rated
below average. in market risk adjusted performance among similar funds. It is currently under evaluation. in maximum drawdown among similar funds reporting about
111.66 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Special Opportunities Closed is roughly
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