Tri Continental Market Risk Adjusted Performance
| TY Stock | | | USD 31.58 0.28 0.89% |
Reference data associated with the Market Risk Adjusted Performance technical indicator for Tri Continental Closed. Additional screening context is available through
Equity Screeners.
Tri Continental Closed has current Market Risk Adjusted Performance of 1.78.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 1.78 | |
| ER[a] | = | Expected return on investing in Tri Continental |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Tri Continental Market Risk Adjusted Performance Peers Comparison
Tri Market Risk Adjusted Performance Relative To Other Indicators
Tri Continental Closed ranks first in market risk adjusted performance among leading competitors. It is currently under evaluation in maximum drawdown among leading competitors reporting about
4.13 of Maximum Drawdown per Market Risk Adjusted Performance. At
4.13 , Tri Continental Closed's Maximum Drawdown-to-Market Risk Adjusted Performance multiple reflects the spread between these metrics
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