HARBOR CAPITAL Market Risk Adjusted Performance
| HNACX Fund | | | USD 111.01 -0.12 -0.11% |
HARBOR CAPITAL market risk adjusted performance lookup summarizes this and related technical indicators for Harbor Capital Appreciation. Some instruments may have limited coverage due to data differences;
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Harbor Capital Appreciation has current Market Risk Adjusted Performance of 0.0783.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0783 | |
| ER[a] | = | Expected return on investing in HARBOR CAPITAL |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
HARBOR CAPITAL Market Risk Adjusted Performance Peers Comparison
HARBOR Market Risk Adjusted Performance Relative To Other Indicators
Harbor Capital Appreciation currently holds the
# 5 position in market risk adjusted performance among similar funds. It is currently under evaluation. in maximum drawdown among similar funds reporting about
190.66 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Harbor Capital Appreciation is roughly
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