DRIEHAUS EVENT Market Risk Adjusted Performance
| DEVDX Fund | | | USD 11.32 0.03 0.27% |
The Market Risk Adjusted Performance calculation for DRIEHAUS EVENT draws on price and volume history. Related screening structures are referenced through
Equity Screeners.
Investing Opportunities provides context for diversified portfolio construction. The overall portfolio profile is shaped by the distribution of its holdings. Monitoring Driehaus Event Driven within a portfolio highlights how it interacts with other holdings. The relative size of each holding follows the selected allocation framework. Broader economic conditions can influence Driehaus Event Driven's mutual fund valuation — related indicators include
signals in discontinued.
Driehaus Event Driven has current Market Risk Adjusted Performance of
-2.12.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -2.12 | |
| ER[a] | = | Expected return on investing in DRIEHAUS EVENT |
| 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
Driehaus Event Driven is rated
below average in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
Other Technical Indicators