PACE HIGH Market Risk Adjusted Performance
| PHIAX Fund | | | USD 8.70 -0.03 -0.34% |
Observed values used in the Market Risk Adjusted Performance indicator for Pace High Yield are included in this dataset. The information is based on observed market data across timeframes.
Your Equity Center frames the approach to diversified portfolio design. The portfolio structure determines how individual positions contribute to the whole. This includes a position in Pace High Yield. 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 nation.
Pace High Yield has current Market Risk Adjusted Performance of
-0.22.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.22 | |
| ER[a] | = | Expected return on investing in PACE HIGH |
| 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
Pace High Yield is rated
below average in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
Other Technical Indicators