ANCORA INCOME Market Risk Adjusted Performance
| AAIIX Fund | | | USD 7.06 0.02 0.28% |
The Market Risk Adjusted Performance profile for Ancora Income Fund is based on historical price and volume observations. Normalization methods and data feeds may affect reported values. For portfolio construction context, review
Trending Equities. This information is provided for contextual purposes. Ancora Income Fund can be tracked within a custom portfolio for ongoing monitoring. Portfolio construction methods define how positions are sized relative to each other. Broader economic conditions can influence Ancora Income Fund's mutual fund valuation — related indicators include
signals in gross domestic product.
Ancora Income Fund has current Market Risk Adjusted Performance of
-0.01.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.01 | |
| ER[a] | = | Expected return on investing in ANCORA INCOME |
| 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
Ancora Income Fund is rated
second in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
Other Technical Indicators