Midas Fund Market Risk Adjusted Performance
| MIDSX Fund | | | USD 3.53 -0.24 -6.37% |
This dataset for Midas Fund Midas reflects inputs used in the Market Risk Adjusted Performance calculation. Values are derived from historical price and volume observations. Data coverage may vary across sources and reporting intervals. For portfolio construction context, review
Correlation Analysis. Diversification context helps frame allocation across holdings. This includes a position in Midas Fund Midas. The allocation reflects this within the position set. Each holding is sized according to the methodology applied to the portfolio. 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 population.
Midas Fund Midas has current Market Risk Adjusted Performance of 0.082.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.082 | |
| ER[a] | = | Expected return on investing in Midas Fund |
| 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
Midas Fund Midas is rated
below average in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
241.70 of Maximum Drawdown per Market Risk Adjusted Performance.
Other Technical Indicators