Financials Ultrasector Market Risk Adjusted Performance

FNPIX Fund  USD 34.15  0.39  1.16%   
Financials Ultrasector market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Financials Ultrasector Profund or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
  
Financials Ultrasector Profund has current Market Risk Adjusted Performance of 0.055.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
0.055
ER[a] = Expected return on investing in Financials Ultrasector
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Financials Ultrasector Market Risk Adjusted Performance Peers Comparison

Financials Market Risk Adjusted Performance Relative To Other Indicators

Financials Ultrasector Profund is rated # 4 fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  78.07  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Financials Ultrasector Profund is roughly  78.07 
Compare Financials Ultrasector to Peers

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