MFS Active Risk Adjusted Performance
| MFSB Etf | | | 24.94 0.11 0.44% |
This module presents the Risk Adjusted Performance indicator for MFS Active Core using available market inputs. Coverage differences may occur across instruments and market segments. Use
Correlation Analysis to better understand diversified portfolio construction. Position sizing and allocation together define the portfolio construction approach. Portfolio tools allow users to monitor MFS Active Core alongside other positions. Portfolio views show how individual holdings contribute to aggregate returns. Broader economic conditions can influence MFS Active Core's etf valuation — related indicators include
signals in main economic indicators.
MFS Active Core has current Risk Adjusted Performance of
-0.03.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | -0.03 | |
Risk Adjusted Performance Peers Comparison
Risk Adjusted Performance Relative To Other Indicators
MFS Active Core is rated
below average in risk adjusted performance compared to similar ETFs. It is rated
fourth in maximum drawdown compared to similar ETFs .
Other Technical Indicators