Baron Asset Market Risk Adjusted Performance
| BARAX Fund | | | USD 85.76 -0.63 -0.73% |
Baron Asset market risk adjusted performance lookup summarizes this and related technical indicators for Baron Asset Fund. Coverage varies by data normalization and availability; see
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Baron Asset Fund has current Market Risk Adjusted Performance of 0.0293.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0293 | |
| ER[a] | = | Expected return on investing in Baron Asset |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Baron Asset Market Risk Adjusted Performance Peers Comparison
Baron Market Risk Adjusted Performance Relative To Other Indicators
Baron Asset Fund is rated
below average. in market risk adjusted performance among similar funds. It is currently under evaluation. in maximum drawdown among similar funds reporting about
293.94 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Baron Asset Fund is roughly
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