FEDERATED SHORT-TERM Market Risk Adjusted Performance
| FSILX Fund | | | USD 8.53 -0.02 -0.23% |
The Market Risk Adjusted Performance technical lookup provides context for Federated Short Term Income and related instruments. Coverage depends on data availability and normalization;
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Investing Opportunities provides context for diversified portfolio construction. Clearer exposure analysis supports long-term portfolio balance. This reflects a position in Federated Short Term Income in the portfolio view. 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 board of governors.
Federated Short Term Income has current Market Risk Adjusted Performance of 0.1796.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1796 | |
| ER[a] | = | Expected return on investing in FEDERATED SHORT-TERM |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
FEDERATED SHORT-TERM Market Risk Adjusted Performance Peers Comparison
FEDERATED Market Risk Adjusted Performance Relative To Other Indicators
Federated Short Term Income is rated
fourth in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
3.26 of Maximum Drawdown per Market Risk Adjusted Performance. At
3.26 , Federated Short Term Income's Maximum Drawdown-to-Market Risk Adjusted Performance multiple reflects the spread between these metrics
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