STRATEGIC ADVISERS Market Risk Adjusted Performance
| FPIOX Fund | | | USD 8.90 -0.04 -0.45% |
The Market Risk Adjusted Performance technical lookup provides context for Strategic Advisers Income and related instruments. Data availability can vary by region and feed;
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Investing Opportunities provides context for diversified portfolio construction. Additional portfolio transparency improves capital positioning. This reflects a position in Strategic Advisers Income within the portfolio 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 employment.
Strategic Advisers Income has current Market Risk Adjusted Performance of 0.0137.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0137 | |
| 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. |
STRATEGIC ADVISERS Market Risk Adjusted Performance Peers Comparison
STRATEGIC Market Risk Adjusted Performance Relative To Other Indicators
Strategic Advisers Income is rated
third in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
82.15 of Maximum Drawdown per Market Risk Adjusted Performance. At
82.15 , Strategic Advisers Income's Maximum Drawdown-to-Market Risk Adjusted Performance multiple reflects the spread between these metrics
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