EValuator Conservative Market Risk Adjusted Performance
| EVFCX Fund | | | USD 10.25 -0.01 -0.1% |
The Market Risk Adjusted Performance indicator for EValuator Conservative is constructed from normalized market data. Values reflect historical observations within the available dataset. Review
Investing Opportunities for context on portfolio diversification. Portfolio construction reflects how positions are combined across holdings. Adding Evaluator Conservative Rms to a portfolio enables side-by-side comparison with other holdings. The allocation framework in use shapes how individual positions are weighted. Broader economic conditions can influence Evaluator Conservative Rms's mutual fund valuation — related indicators include
signals in discontinued.
Evaluator Conservative Rms has current Market Risk Adjusted Performance of
-0.02.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.02 | |
| ER[a] | = | Expected return on investing in EValuator Conservative |
| 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
Evaluator Conservative Rms 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