HCM Income Market Risk Adjusted Performance
| HCMKX Fund | | | USD 16.59 -0.37 -2.18% |
Observed values used in the Market Risk Adjusted Performance indicator for Hcm Income Plus are included in this dataset. The information is based on observed market data across timeframes. Data coverage may vary across sources and reporting intervals. Comparable indicator datasets are structured within
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Risk vs Return Analysis to understand diversified portfolio construction. Broader allocation clarity strengthens diversification analysis. Portfolio construction reflects how positions are combined across holdings. Reported data is organized for reference and does not imply a course of action. The allocation shows a weighting toward Hcm Income Plus. The weighting is visible within the allocation breakdown. The sizing of each position reflects the overall allocation strategy. 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 industry.
Hcm Income Plus has current Market Risk Adjusted Performance of
-0.14.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.14 | |
| ER[a] | = | Expected return on investing in HCM Income |
| 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
Hcm Income Plus is rated
below average in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
Other Technical Indicators