STRALEM EQUITY Market Risk Adjusted Performance

STRAX
 Fund
  

USD 24.19  0.02  0.08%   

STRALEM EQUITY market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for STRALEM EQUITY FUND 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
  
STRALEM EQUITY FUND has current Market Risk Adjusted Performance of 0.1556.
MRAP 
 = 
ER[a] + (1/BETA - 1) 
ER[a] - RFR) 
 = 
0.1556
ER[a] = Expected return on investing in STRALEM EQUITY
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

STRALEM Market Risk Adjusted Performance Relative To Other Indicators

STRALEM EQUITY FUND is rated second largest fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  32.48  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for STRALEM EQUITY FUND is roughly  32.48 
Compare STRALEM EQUITY to Peers

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