Destinations Core Market Risk Adjusted Performance
| DCFZX Fund | | | USD 8.76 0.03 0.34% |
Reference data associated with the Market Risk Adjusted Performance technical indicator for Destinations Core Fixed. Availability may differ across exchanges, markets, and reporting intervals.
Destinations Core Fixed has current Market Risk Adjusted Performance of 0.0305.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0305 | |
| ER[a] | = | Expected return on investing in Destinations Core |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Destinations Core Market Risk Adjusted Performance Peers Comparison
Destinations Market Risk Adjusted Performance Relative To Other Indicators
Destinations Core Fixed is rated
fifth in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
29.89 of Maximum Drawdown per Market Risk Adjusted Performance. At
29.89 , Destinations Core Fixed's Maximum Drawdown-to-Market Risk Adjusted Performance multiple reflects the spread between these metrics
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.