Evaluator Tactically Market Risk Adjusted Performance
| EVTTX Fund | | | USD 11.22 0.06 0.54% |
The Market Risk Adjusted Performance lookup presents technical context for Evaluator Tactically Managed and related instruments. Data availability can vary by region and feed;
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signals in population.
Evaluator Tactically Managed has current Market Risk Adjusted Performance of 0.0307.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0307 | |
| ER[a] | = | Expected return on investing in Evaluator Tactically |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Evaluator Tactically Market Risk Adjusted Performance Peers Comparison
Evaluator Market Risk Adjusted Performance Relative To Other Indicators
Evaluator Tactically Managed currently holds the
# 5 position in market risk adjusted performance among similar funds. It is currently under evaluation. in maximum drawdown among similar funds reporting about
89.29 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Evaluator Tactically Managed is roughly
89.29 Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.