EQUITY SERIES Market Risk Adjusted Performance
| EXEYX Fund | | | USD 12.92 -0.07 -0.54% |
The Market Risk Adjusted Performance profile for Equity Series Class is based on historical price and volume observations. The dataset is based on observed market activity where data is available.
Investing Opportunities frames the approach to diversified portfolio design. Refined allocation visibility enhances overall portfolio context. The portfolio structure determines how individual positions contribute to the whole. The dataset reflects available inputs without directional implication. The allocation shows a weighting toward Equity Series Class. The weighting is visible within the allocation breakdown. 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 private.
Equity Series Class has current Market Risk Adjusted Performance of
-0.18.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.18 | |
| ER[a] | = | Expected return on investing in EQUITY SERIES |
| 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
Equity Series Class 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