CATALYST ENHANCED Market Risk Adjusted Performance
| EIXIX Fund | | | USD 6.73 -0.06 -0.88% |
Observed values used in the Market Risk Adjusted Performance indicator for Catalyst Enhanced Income are included in this dataset. The underlying data comes from exchange-reported trading records. Market data gaps can influence the computed indicator values. For broader technical screening across instruments, see
Equity Screeners. Use
Investing Opportunities to explore diversified allocation structure. Understanding allocation structure supports portfolio context. The overall portfolio profile is shaped by the distribution of its holdings. All values are presented as reference data. This reflects a position in Catalyst Enhanced Income. It is distributed across the allocation. The allocation approach determines the relative weighting of each position. This view summarizes available data without implying outcomes. 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 gross domestic product.
Catalyst Enhanced Income has current Market Risk Adjusted Performance of
-6.76.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -6.76 | |
| ER[a] | = | Expected return on investing in CATALYST ENHANCED |
| 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
Catalyst Enhanced Income 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