LAZARD ENHANCED Market Risk Adjusted Performance
| LEOOX Fund | | | USD 9.61 0.01 0.10% |
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Lazard Enhanced Opportunities has current Market Risk Adjusted Performance of 0.8623.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.8623 | |
| ER[a] | = | Expected return on investing in LAZARD ENHANCED |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
LAZARD ENHANCED Market Risk Adjusted Performance Peers Comparison
LAZARD Market Risk Adjusted Performance Relative To Other Indicators
Lazard Enhanced Opportunities ranks first in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
0.62 of Maximum Drawdown per Market Risk Adjusted Performance. At
1.62 , Lazard Enhanced Opportunities's Market Risk Adjusted Performance-to-Maximum Drawdown multiple reflects the spread between these metrics
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