ULTRABEAR PROFUND Market Risk Adjusted Performance
| URPSX Fund | | | USD 6.94 0.04 0.58% |
Observed values used to calculate the Market Risk Adjusted Performance technical indicator for Ultrabear Profund Ultrabear. Coverage may vary depending on data feeds and normalization methods.
Ultrabear Profund Ultrabear has current Market Risk Adjusted Performance of
-0.08.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.08 | |
| ER[a] | = | Expected return on investing in ULTRABEAR PROFUND |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Market Risk Adjusted Performance Peers Comparison
Market Risk Adjusted Performance Relative To Other Indicators
Ultrabear Profund Ultrabear is rated
below average in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
Other Technical Indicators