Advisors Capital Market Risk Adjusted Performance

ACTIX
 Fund
  

USD 9.15  0.03  0.33%   

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Advisors Capital Tactical has current Market Risk Adjusted Performance of 0.0136.
MRAP 
 = 
ER[a] + (1/BETA - 1) 
ER[a] - RFR) 
 = 
0.0136
ER[a] = Expected return on investing in Advisors Capital
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Advisors Capital Market Risk Adjusted Performance Peers Comparison

Advisors Market Risk Adjusted Performance Relative To Other Indicators

Advisors Capital Tactical is rated below average in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  181.35  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Advisors Capital Tactical is roughly  181.35 
Compare Advisors Capital to Peers

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