Calvert Mid Market Risk Adjusted Performance
| CMJIX Fund | | | USD 43.62 -0.53 -1.20% |
Observed values used to calculate the Market Risk Adjusted Performance technical indicator for Calvert Mid Cap. Certain instruments may report limited data depending on market coverage.
Calvert Mid Cap 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 Calvert Mid |
| 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 Mid Cap 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