Catalyst/Warrington Market Risk Adjusted Performance
| CWXCX Fund | | | USD 8.25 -0.09 -1.08% |
Reference data associated with the Market Risk Adjusted Performance technical indicator for Catalystwarrington Strategic Program. Availability may differ across exchanges, markets, and reporting intervals.
Catalystwarrington Strategic Program has current Market Risk Adjusted Performance of
-0.06.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.06 | |
| 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. |
Market Risk Adjusted Performance Peers Comparison
Market Risk Adjusted Performance Relative To Other Indicators
Catalystwarrington Strategic Program is rated
fifth in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
Other Technical Indicators