Strategic Advisers Market Risk Adjusted Performance
| FIWGX Fund | | | USD 9.15 -0.07 -0.76% |
Historical market data for Strategic Advisers Fidelity forms the basis of the Market Risk Adjusted Performance indicator shown here. The calculation draws on time-series market data across available periods. Portfolio design and allocation context appear in
Investing Opportunities. Portfolio balance depends on how holdings are weighted relative to each other. A position in Strategic Advisers Fidelity appears within the mix. The allocation reflects this within the position set. 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 census.
Strategic Advisers Fidelity has current Market Risk Adjusted Performance of
-0.49.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.49 | |
| 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
below average in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
Other Technical Indicators