Strategic Advisers Market Risk Adjusted Performance
| FGOMX Fund | | | USD 16.49 -0.54 -3.17% |
Technical inputs supporting the Market Risk Adjusted Performance indicator for Strategic Advisers Fidelity are shown here. The information is based on observed market data across timeframes. Coverage differences may occur across instruments and market segments.
Investing Opportunities frames the approach to diversified portfolio design. Refined allocation visibility enhances overall portfolio context. This suggests a position in Strategic Advisers Fidelity. The position sits inside the allocation mix. 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 state.
Strategic Advisers Fidelity has current Market Risk Adjusted Performance of 0.1015.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1015 | |
| ER[a] | = | Expected return on investing in Strategic Advisers |
| 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
Strategic Advisers Fidelity is rated
third in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
68.04 of Maximum Drawdown per Market Risk Adjusted Performance. At
68.04 , Strategic Advisers Fidelity's Maximum Drawdown-to-Market Risk Adjusted Performance multiple reflects the spread between these metrics
Other Technical Indicators