Martin Currie Market Risk Adjusted Performance
| MCEIX Fund | | | USD 17.74 -0.05 -0.28% |
The Market Risk Adjusted Performance indicator for Martin Currie is constructed from normalized market data. Related indicator context is organized within
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Correlation Analysis to better understand diversified portfolio construction. Allocation decisions are shaped by the composition and weighting of holdings. Adding Martin Currie Emerging to a portfolio enables side-by-side comparison with other holdings. This enables performance tracking across the full position set. Broader economic conditions can influence Martin Currie Emerging's mutual fund valuation — related indicators include
signals in gross domestic product.
Martin Currie Emerging has current Market Risk Adjusted Performance of 0.1285.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1285 | |
| ER[a] | = | Expected return on investing in Martin Currie |
| 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
Martin Currie Emerging is rated
second in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
66.57 of Maximum Drawdown per Market Risk Adjusted Performance. At
66.57 , Martin Currie Emerging's Maximum Drawdown-to-Market Risk Adjusted Performance multiple reflects the spread between these metrics
Other Technical Indicators