ASTOR STAR Market Risk Adjusted Performance
| CSPGX Fund | | | USD 12.04 0.00 0.00% |
The Market Risk Adjusted Performance signal for Astor Star Fund reflects patterns observed in trading data. All inputs are based on actual trading observations from supported exchanges. Review
Trending Equities for context on portfolio diversification. Portfolio-level transparency adds depth to allocation analysis. 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 census.
Astor Star Fund has current Market Risk Adjusted Performance of 0.9874.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.9874 | |
| ER[a] | = | Expected return on investing in ASTOR STAR |
| 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
Astor Star Fund ranks first in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
5.19 of Maximum Drawdown per Market Risk Adjusted Performance. At
5.19 , Astor Star Fund's Maximum Drawdown-to-Market Risk Adjusted Performance multiple reflects the spread between these metrics
Other Technical Indicators