DIVERSIFIED MUNICIPAL Market Risk Adjusted Performance
| AIDAX Fund | | | USD 14.07 -0.02 -0.14% |
DIVERSIFIED MUNICIPAL market risk adjusted performance lookup summarizes this and related technical indicators for Diversified Municipal Portfolio. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context. Use
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Diversified Municipal Portfolio has current Market Risk Adjusted Performance of 0.4596.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.4596 | |
| ER[a] | = | Expected return on investing in DIVERSIFIED MUNICIPAL |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
DIVERSIFIED MUNICIPAL Market Risk Adjusted Performance Peers Comparison
DIVERSIFIED Market Risk Adjusted Performance Relative To Other Indicators
Diversified Municipal Portfolio is rated
second in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
1.38 of Maximum Drawdown per Market Risk Adjusted Performance. At
1.38 , Diversified Municipal Portfolio's Maximum Drawdown-to-Market Risk Adjusted Performance multiple reflects the spread between these metrics
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