Catalyst/Warrington Market Risk Adjusted Performance
| CWXAX Fund | | | USD 8.72 -0.05 -0.57% |
Observed values used to calculate the Market Risk Adjusted Performance technical indicator for Catalystwarrington Strategic Program. Certain instruments may report limited data depending on market coverage.
Catalystwarrington Strategic Program has current Market Risk Adjusted Performance of 0.3296.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.3296 | |
| ER[a] | = | Expected return on investing in Catalyst/Warrington |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Catalyst/Warrington Market Risk Adjusted Performance Peers Comparison
Catalyst/Warrington Market Risk Adjusted Performance Relative To Other Indicators
Catalystwarrington Strategic Program is rated
third in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
12.25 of Maximum Drawdown per Market Risk Adjusted Performance. At
12.25 , Catalystwarrington Strategic Program's Maximum Drawdown-to-Market Risk Adjusted Performance multiple reflects the spread between these metrics
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