CATALYST DYNAMIC Market Risk Adjusted Performance
| CPEIX Fund | | | USD 22.53 0.29 1.30% |
This module presents the Market Risk Adjusted Performance indicator for Catalyst Dynamic Alpha using available market inputs. This dataset is part of a broader indicator framework including
Equity Screeners. Use
Trending Equities to explore diversified allocation structure. Allocation context can improve visibility into portfolio balance. Portfolio analysis tools can evaluate how Catalyst Dynamic Alpha fits within a broader allocation. All metrics are derived from available inputs and shown for reference. Broader economic conditions can influence Catalyst Dynamic Alpha's mutual fund valuation — related indicators include
signals in gross domestic product.
Catalyst Dynamic Alpha has current Market Risk Adjusted Performance of 0.0257.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0257 | |
| ER[a] | = | Expected return on investing in CATALYST DYNAMIC |
| 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
Catalyst Dynamic Alpha is rated
below average in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
247.75 of Maximum Drawdown per Market Risk Adjusted Performance. At
247.75 , Catalyst Dynamic Alpha's Maximum Drawdown-to-Market Risk Adjusted Performance multiple reflects the spread between these metrics
Other Technical Indicators