BALANCED FUND Market Risk Adjusted Performance
| FLDFX Fund | | | USD 13.65 0.13 0.96% |
Reference data associated with the Market Risk Adjusted Performance technical indicator for Balanced Fund Retail. Indicator inputs depend on available historical price observations.
Balanced Fund Retail has current Market Risk Adjusted Performance of 0.056.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.056 | |
| ER[a] | = | Expected return on investing in BALANCED FUND |
| 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
Balanced Fund Retail is rated
third in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
50.45 of Maximum Drawdown per Market Risk Adjusted Performance. At
50.45 , Balanced Fund Retail's Maximum Drawdown-to-Market Risk Adjusted Performance multiple reflects the spread between these metrics
Other Technical Indicators