Calvert Conservative Market Risk Adjusted Performance
| CAARX Fund | | | USD 18.84 0.12 0.64% |
Reference data associated with the Market Risk Adjusted Performance technical indicator for Calvert Conservative Allocation. Availability may differ across exchanges, markets, and reporting intervals.
Calvert Conservative Allocation has current Market Risk Adjusted Performance of
-0.01.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.01 | |
| ER[a] | = | Expected return on investing in Calvert Conservative |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Calvert Conservative Market Risk Adjusted Performance Peers Comparison
Calvert Market Risk Adjusted Performance Relative To Other Indicators
Calvert Conservative Allocation is rated
third in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
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