Columbia High Market Risk Adjusted Performance

APECX Fund  USD 11.04  -0.01  -0.09%   
Columbia High market risk adjusted performance lookup summarizes this and related technical indicators for Columbia High Yield. Some instruments may have limited coverage due to data differences; Equity Screeners lists screening tools. Use Trending Equities to better understand diversified portfolio construction. Additional portfolio transparency improves capital positioning. This includes a position in Columbia High Yield across the allocation. 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 services.
  
Columbia High Yield has current Market Risk Adjusted Performance of 0.3967.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
0.3967
ER[a] = Expected return on investing in Columbia High
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Columbia High Market Risk Adjusted Performance Peers Comparison

Columbia Market Risk Adjusted Performance Relative To Other Indicators

Columbia High Yield ranks as the leading mutual fund in market risk adjusted performance among similar funds. It is currently under evaluation. in maximum drawdown among similar funds reporting about 2.05 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Columbia High Yield is roughly 2.05
Compare Columbia High to Peers

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas