PRO-BLEND(R) MODERATE Market Risk Adjusted Performance
| MNMIX Fund | | | USD 13.96 -0.18 -1.27% |
The Market Risk Adjusted Performance profile for Pro Blend Moderate Term is based on historical price and volume observations. The dataset is based on observed market activity where data is available. Coverage may vary depending on data availability and normalization methods. The
Equity Screeners framework provides wider technical analysis context. Portfolio design and allocation context appear in
Correlation Analysis. The view supports a broader understanding of portfolio structure. Portfolio balance depends on how holdings are weighted relative to each other. This suggests a position in Pro Blend Moderate Term. This appears in the portfolio view. Position weights are derived from the portfolio construction methodology. All metrics are derived from available inputs and shown for reference. 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 gross domestic product.
Pro Blend Moderate Term has current Market Risk Adjusted Performance of 0.0148.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0148 | |
| ER[a] | = | Expected return on investing in PRO-BLEND(R) MODERATE |
| 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
Pro Blend Moderate Term is rated
fourth in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
328.86 of Maximum Drawdown per Market Risk Adjusted Performance. At
328.86 , Pro Blend Moderate Term's Maximum Drawdown-to-Market Risk Adjusted Performance multiple reflects the spread between these metrics
Other Technical Indicators