ASG GLOBAL Market Risk Adjusted Performance
| GAFAX Fund | | | USD 11.65 0.05 0.43% |
ASG GLOBAL market risk adjusted performance lookup summarizes this and related technical indicators for Asg Global Alternatives. Coverage varies by data normalization and availability; see
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Risk vs Return Analysis to better understand diversified portfolio construction. Such insight adds context to allocation decisions within a diversified portfolio. This includes a position in Asg Global Alternatives 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 nation.
Asg Global Alternatives has current Market Risk Adjusted Performance of 0.122.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.122 | |
| ER[a] | = | Expected return on investing in ASG GLOBAL |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
ASG GLOBAL Market Risk Adjusted Performance Peers Comparison
ASG Market Risk Adjusted Performance Relative To Other Indicators
Asg Global Alternatives currently holds the
# 4 position in market risk adjusted performance among similar funds. It is currently under evaluation. in maximum drawdown among similar funds reporting about
22.58 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Asg Global Alternatives is roughly
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