Eagle Growth Market Risk Adjusted Performance

HIGCX Fund  USD 18.44  -0.01  -0.05%   
Observed values used to calculate the Market Risk Adjusted Performance technical indicator for Eagle Growth Income. Additional screening context is available through Equity Screeners.
Eagle Growth Income has current Market Risk Adjusted Performance of 0.0682.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
0.0682
ER[a] = Expected return on investing in Eagle Growth
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

Eagle Growth Income is rated fourth in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about 45.38 of Maximum Drawdown per Market Risk Adjusted Performance. At 45.38 , Eagle Growth Income's Maximum Drawdown-to-Market Risk Adjusted Performance multiple reflects the spread between these metrics
Compare Eagle Growth to Peers

Other Technical Indicators