LGM Risk Market Risk Adjusted Performance
| LBETX Fund | | | USD 11.23 -0.04 -0.35% |
The Market Risk Adjusted Performance indicator for LGM Risk is constructed from normalized market data. Values reflect historical observations within the available dataset. Use
Correlation Analysis to explore diversified allocation structure. All metrics are derived from available inputs and shown for reference. Lgm Risk Managed can be included in a portfolio to evaluate diversification impact. Risk and return metrics update as positions are added or adjusted. Broader economic conditions can influence Lgm Risk Managed's mutual fund valuation — related indicators include
signals in population.
Lgm Risk Managed has current Market Risk Adjusted Performance of
-0.12.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.12 | |
| ER[a] | = | Expected return on investing in LGM Risk |
| 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
Lgm Risk Managed 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