AUXIER FOCUS Market Risk Adjusted Performance
| AUXIX Fund | | | USD 34.31 -0.13 -0.38% |
The Market Risk Adjusted Performance lookup presents technical context for Auxier Focus Fund and related instruments. Availability can vary by instrument;
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Auxier Focus Fund has current Market Risk Adjusted Performance of 0.1464.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1464 | |
| ER[a] | = | Expected return on investing in AUXIER FOCUS |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
AUXIER FOCUS Market Risk Adjusted Performance Peers Comparison
AUXIER Market Risk Adjusted Performance Relative To Other Indicators
Auxier Focus Fund is rated
third in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
24.09 of Maximum Drawdown per Market Risk Adjusted Performance. At
24.09 , Auxier Focus Fund's Maximum Drawdown-to-Market Risk Adjusted Performance multiple reflects the spread between these metrics
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