Income Growth Market Risk Adjusted Performance
| BIGRX Fund | | | USD 38.89 0.30 0.78% |
Reference data associated with the Market Risk Adjusted Performance technical indicator for Income Growth Fund. Values may reflect normalized price or volume observations.
Income Growth Fund has current Market Risk Adjusted Performance of 0.0484.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0484 | |
| ER[a] | = | Expected return on investing in Income Growth |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Income Growth Market Risk Adjusted Performance Peers Comparison
Income Market Risk Adjusted Performance Relative To Other Indicators
Income Growth Fund is rated
fifth in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
74.44 of Maximum Drawdown per Market Risk Adjusted Performance. At
74.44 , Income Growth Fund's Maximum Drawdown-to-Market Risk Adjusted Performance multiple reflects the spread between these metrics
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.