CAMBIAR OPPORTUNITY Market Risk Adjusted Performance
| CAMOX Fund | | | USD 25.30 -0.26 -1.02% |
The Market Risk Adjusted Performance signal for Cambiar Opportunity Fund reflects patterns observed in trading data. All values reflect available price and volume data across reporting intervals. Availability can differ across markets, exchanges, and instruments. Review
Trending Equities for context on portfolio diversification. Portfolio-level transparency adds depth to allocation analysis. A position in Cambiar Opportunity Fund appears within the mix. The allocation reflects this within the position set. Position sizing reflects the allocation methodology applied to the portfolio. The dataset is presented as structured reference material for independent review. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as
signals in metropolitan statistical area.
Cambiar Opportunity Fund has current Market Risk Adjusted Performance of 0.397.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.397 | |
| ER[a] | = | Expected return on investing in CAMBIAR OPPORTUNITY |
| 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
Cambiar Opportunity Fund ranks first in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
71.97 of Maximum Drawdown per Market Risk Adjusted Performance. At
71.97 , Cambiar Opportunity Fund's Maximum Drawdown-to-Market Risk Adjusted Performance multiple reflects the spread between these metrics
Other Technical Indicators