PRO-BLEND(R) MAXIMUM Market Risk Adjusted Performance
| EXHAX Fund | | | USD 23.47 -0.40 -1.68% |
The Market Risk Adjusted Performance indicator for PRO-BLEND(R) MAXIMUM is constructed from normalized market data. Values reflect historical observations within the available dataset. The depth of trading history affects the precision of the indicator. Diversification context is available through
Investing Opportunities. Diversification context helps frame allocation across holdings. A position in Pro Blend Maximum Term is indicated here. This is part of the broader portfolio composition. Position allocation is driven by the portfolio construction model. 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 nation.
Pro Blend Maximum Term has current Market Risk Adjusted Performance of 0.117.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.117 | |
| ER[a] | = | Expected return on investing in PRO-BLEND(R) MAXIMUM |
| 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
Pro Blend Maximum Term is rated
third in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
109.62 of Maximum Drawdown per Market Risk Adjusted Performance. At
109.62 , Pro Blend Maximum Term's Maximum Drawdown-to-Market Risk Adjusted Performance multiple reflects the spread between these metrics
Other Technical Indicators