Enhanced Market Risk Adjusted Performance
| DFELX Fund | | | USD 14.68 0.12 0.82% |
The Market Risk Adjusted Performance technical lookup provides context for Enhanced Large Pany and related instruments. Coverage depends on data availability and normalization;
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Investing Opportunities provides context for diversified portfolio construction. Clearer exposure analysis supports long-term portfolio balance. This reflects a position in Enhanced Large Pany in the portfolio view. 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 board of governors.
Enhanced Large Pany has current Market Risk Adjusted Performance of 0.3024.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.3024 | |
| ER[a] | = | Expected return on investing in Enhanced |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Enhanced Market Risk Adjusted Performance Peers Comparison
Enhanced Market Risk Adjusted Performance Relative To Other Indicators
Enhanced Large Pany is positioned as one of the top mutual funds in market risk adjusted performance among similar funds. It is currently under evaluation. in maximum drawdown among similar funds reporting about
57.81 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Enhanced Large Pany is roughly
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