EAGLE GROWTH Market Risk Adjusted Performance
| HIGUX Fund | | | USD 19.20 -0.26 -1.34% |
This dataset for Eagle Growth Income reflects inputs used in the Market Risk Adjusted Performance calculation. Data availability for the calculation period determines indicator completeness.
Risk vs Return Analysis provides context for diversified portfolio design. Diversification analysis considers the interaction of positions within a portfolio. Tracking Eagle Growth Income in a portfolio helps measure its contribution to overall performance. The dataset reflects available inputs without directional implication. Broader economic conditions can influence Eagle Growth Income's mutual fund valuation — related indicators include
signals in manufacturing.
Eagle Growth Income has current Market Risk Adjusted Performance of 0.4752.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.4752 | |
| 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 ranks first in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
49.90 of Maximum Drawdown per Market Risk Adjusted Performance. At
49.90 , Eagle Growth Income's Maximum Drawdown-to-Market Risk Adjusted Performance multiple reflects the spread between these metrics
Other Technical Indicators