Sierra Tactical Market Risk Adjusted Performance
| SRSJX Fund | | | 28.74 -0.36 -1.24% |
The Market Risk Adjusted Performance lookup presents technical context for Sierra Tactical Risk and related instruments. Data availability can vary by region and feed;
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Sierra Tactical Risk has current Market Risk Adjusted Performance of 0.0016.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0016 | |
| ER[a] | = | Expected return on investing in Sierra Tactical |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Sierra Tactical Market Risk Adjusted Performance Peers Comparison
Sierra Market Risk Adjusted Performance Relative To Other Indicators
Sierra Tactical Risk is rated
fifth in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
1,990 of Maximum Drawdown per Market Risk Adjusted Performance. At
1,990 , Sierra Tactical Risk's Maximum Drawdown-to-Market Risk Adjusted Performance multiple reflects the spread between these metrics
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