Carillon Chartwell Market Risk Adjusted Performance
| BERAX Fund | | | 17.30 -0.40 -2.26% |
Carillon Chartwell market risk adjusted performance lookup summarizes this and related technical indicators for Carillon Chartwell Mid. Coverage varies by data normalization and availability; see
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Carillon Chartwell Mid has current Market Risk Adjusted Performance of 0.2878.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.2878 | |
| ER[a] | = | Expected return on investing in Carillon Chartwell |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Carillon Chartwell Market Risk Adjusted Performance Peers Comparison
Carillon Market Risk Adjusted Performance Relative To Other Indicators
Carillon Chartwell Mid 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
52.69 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Carillon Chartwell Mid is roughly
52.69
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