Ab Growth Market Risk Adjusted Performance
| AGRFX Fund | | | USD 112.43 0.59 0.53% |
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Ab Growth Fund has current Market Risk Adjusted Performance of 0.0814.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0814 | |
| ER[a] | = | Expected return on investing in Ab Growth |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Ab Growth Market Risk Adjusted Performance Peers Comparison
AGRFX Market Risk Adjusted Performance Relative To Other Indicators
Ab Growth Fund is
second largest fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
168.95 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Ab Growth Fund is roughly
168.95
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