HARBOR SMALL Market Risk Adjusted Performance
| HNVRX Fund | | | USD 46.21 -0.92 -1.95% |
The Market Risk Adjusted Performance reading for Harbor Small Cap is computed from historical trading observations. Values reflect historical observations within the available dataset. Normalization methods and data feeds may affect reported values. Broader indicator relationships are reflected within
Equity Screeners.
Risk vs Return Analysis provides a view into diversified allocation design. Understanding allocation structure supports portfolio context. Diversification context is built from the relationships between portfolio holdings. The information is analytical in nature and is not intended as a specific recommendation. This reflects a position in Harbor Small Cap. This is situated within the portfolio mix. The allocation framework shapes how individual positions are weighted. This view summarizes available data without implying outcomes. 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.
Harbor Small Cap has current Market Risk Adjusted Performance of 0.0714.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0714 | |
| ER[a] | = | Expected return on investing in HARBOR SMALL |
| 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
Harbor Small Cap is rated
third in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
84.70 of Maximum Drawdown per Market Risk Adjusted Performance. At
84.70 , Harbor Small Cap's Maximum Drawdown-to-Market Risk Adjusted Performance multiple reflects the spread between these metrics
Other Technical Indicators