DGI Balanced Market Risk Adjusted Performance
| DGINX Fund | | | USD 12.61 -0.17 -1.33% |
Historical market data for Dgi Balanced forms the basis of the Market Risk Adjusted Performance indicator shown here. Coverage may vary depending on data availability and normalization methods. Review
Investing Opportunities for context on portfolio diversification. The diversification view provides additional analytical depth. The allocation includes a position in Dgi Balanced. The sizing of each position reflects the overall allocation strategy. 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 inflation.
Dgi Balanced has current Market Risk Adjusted Performance of
-3.59.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -3.59 | |
| ER[a] | = | Expected return on investing in DGI Balanced |
| 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
Dgi Balanced 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