Fidelity Sai Market Risk Adjusted Performance
| FSHGX Fund | | | USD 9.40 -0.03 -0.32% |
The Market Risk Adjusted Performance technical lookup provides context for Fidelity Sai High and related instruments. Data availability can vary by region and feed;
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Fidelity Sai High has current Market Risk Adjusted Performance of 0.0602.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0602 | |
| ER[a] | = | Expected return on investing in Fidelity Sai |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Fidelity Sai Market Risk Adjusted Performance Peers Comparison
Fidelity Market Risk Adjusted Performance Relative To Other Indicators
Fidelity Sai High is rated
fourth in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
15.88 of Maximum Drawdown per Market Risk Adjusted Performance. At
15.88 , Fidelity Sai High's Maximum Drawdown-to-Market Risk Adjusted Performance multiple reflects the spread between these metrics
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