HORIZON ACTIVE Market Risk Adjusted Performance
| HASAX Fund | | | USD 14.67 0.21 1.45% |
Observed values used to calculate the Market Risk Adjusted Performance technical indicator for Horizon Active Asset. Additional screening context is available through
Equity Screeners.
Horizon Active Asset has current Market Risk Adjusted Performance of 0.0721.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0721 | |
| ER[a] | = | Expected return on investing in HORIZON ACTIVE |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
HORIZON ACTIVE Market Risk Adjusted Performance Peers Comparison
HORIZON Market Risk Adjusted Performance Relative To Other Indicators
Horizon Active Asset is rated
fourth in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
86.51 of Maximum Drawdown per Market Risk Adjusted Performance. At
86.51 , Horizon Active Asset's Maximum Drawdown-to-Market Risk Adjusted Performance multiple reflects the spread between these metrics
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