CALAMOS HIGH Market Risk Adjusted Performance
| CHYDX Fund | | | USD 7.73 0.02 0.26% |
This module presents the Market Risk Adjusted Performance indicator for Calamos High Income using available market inputs. The indicator computation uses normalized market activity data. For portfolio construction context, review
Trending Equities. This information is provided for contextual purposes. Adding Calamos High Income to a portfolio enables side-by-side comparison with other holdings. The allocation framework in use shapes how individual positions are weighted. Broader economic conditions can influence Calamos High Income's mutual fund valuation — related indicators include
signals in unemployment.
Calamos High Income has current Market Risk Adjusted Performance of
-0.03.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.03 | |
| ER[a] | = | Expected return on investing in CALAMOS HIGH |
| 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
Calamos High Income is rated
below average in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
Other Technical Indicators