Barings US Market Risk Adjusted Performance
| BXHCX Fund | | | USD 8.17 -0.03 -0.37% |
Barings US market risk adjusted performance lookup summarizes this and related technical indicators for Barings High Yield. Some instruments may have limited coverage due to data differences;
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Barings High Yield has current Market Risk Adjusted Performance of 0.1349.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1349 | |
| ER[a] | = | Expected return on investing in Barings US |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Barings US Market Risk Adjusted Performance Peers Comparison
Barings Market Risk Adjusted Performance Relative To Other Indicators
Barings High Yield ranks as the leading mutual fund in market risk adjusted performance among similar funds. It is currently under evaluation. in maximum drawdown among similar funds reporting about
6.36 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Barings High Yield is roughly
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