HORIZON ACTIVE Risk Adjusted Performance
| HASAX Fund | | | USD 14.15 -0.32 -2.21% |
The Risk Adjusted Performance indicator for HORIZON ACTIVE is constructed from normalized market data. Related indicator context is organized within
Equity Screeners.
Risk vs Return Analysis provides a view into diversified allocation design. The dataset reflects available inputs without directional implication. Portfolio tools allow users to monitor Horizon Active Asset alongside other positions. Correlation data between positions helps assess portfolio-level risk. Broader economic conditions can influence Horizon Active Asset's mutual fund valuation — related indicators include
signals in nation.
Horizon Active Asset has current Risk Adjusted Performance of 0.0068.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.0068 | |
Risk Adjusted Performance Peers Comparison
Risk Adjusted Performance Relative To Other Indicators
Horizon Active Asset is rated
third in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
934.75 of Maximum Drawdown per Risk Adjusted Performance.
Other Technical Indicators