Strategic Allocation: Market Risk Adjusted Performance
| ASTCX Fund | | | USD 6.55 -0.05 -0.76% |
Strategic Allocation: market risk adjusted performance lookup summarizes this and related technical indicators for Strategic Allocation Moderate. Some instruments may have limited coverage due to data differences;
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Strategic Allocation Moderate has current Market Risk Adjusted Performance of 0.1767.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1767 | |
| ER[a] | = | Expected return on investing in Strategic Allocation: |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Strategic Allocation: Market Risk Adjusted Performance Peers Comparison
Strategic Market Risk Adjusted Performance Relative To Other Indicators
Strategic Allocation Moderate is rated
third among mutual funds in market risk adjusted performance among similar funds. It is currently under evaluation. in maximum drawdown among similar funds reporting about
40.71 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Strategic Allocation Moderate is roughly
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