Calvert Aggressive Market Risk Adjusted Performance
| CAGIX Fund | | | USD 29.28 0.11 0.38% |
Observed values used to calculate the Market Risk Adjusted Performance technical indicator for Calvert Aggressive Allocation. Coverage may vary depending on data feeds and normalization methods.
Calvert Aggressive Allocation has current Market Risk Adjusted Performance of
-0.02.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.02 | |
| ER[a] | = | Expected return on investing in Calvert Aggressive |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Market Risk Adjusted Performance Peers Comparison
Market Risk Adjusted Performance Relative To Other Indicators
Calvert Aggressive Allocation is rated
fourth in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
Other Technical Indicators