SHORT PRECIOUS Market Risk Adjusted Performance
| SPPIX Fund | | | USD 2.74 0.04 1.48% |
The Market Risk Adjusted Performance technical lookup provides context for Short Precious Metals and related instruments. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context.
World Market Map provides context for diversified portfolio construction. Such insight adds context to allocation decisions within a diversified portfolio. This reflects a position in Short Precious Metals within the portfolio mix. 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 gross domestic product.
Short Precious Metals has current Market Risk Adjusted Performance of 0.2952.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.2952 | |
| ER[a] | = | Expected return on investing in SHORT PRECIOUS |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
SHORT PRECIOUS Market Risk Adjusted Performance Peers Comparison
SHORT Market Risk Adjusted Performance Relative To Other Indicators
Short Precious Metals is rated
second in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
62.45 of Maximum Drawdown per Market Risk Adjusted Performance. At
62.45 , Short Precious Metals's Maximum Drawdown-to-Market Risk Adjusted Performance multiple reflects the spread between these metrics
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