Horizon Active Market Risk Adjusted Performance
| AIMNX Fund | | | USD 7.94 -0.07 -0.87% |
Observed values used in the Market Risk Adjusted Performance indicator for Horizon Active Income are included in this dataset. Data coverage may vary across sources and reporting intervals. Review
Trending Equities to understand diversified portfolio construction. Broader allocation clarity strengthens diversification analysis. This captures an allocation to Horizon Active Income. It is represented within the portfolio holdings. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as
signals in inflation.
Horizon Active Income has current Market Risk Adjusted Performance of
-0.42.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.42 | |
| ER[a] | = | Expected return on investing in Horizon Active |
| 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
Horizon Active Income is rated
below average in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
Other Technical Indicators