HARTFORD MODERATE Market Risk Adjusted Performance
| HBARX Fund | | | USD 12.77 -0.18 -1.39% |
The Market Risk Adjusted Performance calculation for HARTFORD MODERATE draws on price and volume history. Each data point is derived from standardized price and volume feeds. The depth of trading history affects the precision of the indicator. Portfolio design and allocation context appear in
Risk vs Return Analysis. The view supports a broader understanding of portfolio structure. Portfolio balance depends on how holdings are weighted relative to each other. A position in Hartford Moderate Allocation is indicated here. This is part of the broader portfolio composition. 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 main economic indicators.
Hartford Moderate Allocation has current Market Risk Adjusted Performance of 0.1767.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1767 | |
| ER[a] | = | Expected return on investing in HARTFORD MODERATE |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Market Risk Adjusted Performance Peers Comparison
Market Risk Adjusted Performance Relative To Other Indicators
Hartford Moderate Allocation is rated
second in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
50.00 of Maximum Drawdown per Market Risk Adjusted Performance. At
50.00 , Hartford Moderate Allocation's Maximum Drawdown-to-Market Risk Adjusted Performance multiple reflects the spread between these metrics
Other Technical Indicators