MULTI-ASSET GROWTH Market Risk Adjusted Performance
| RAZCX Fund | | | USD 11.45 -0.15 -1.29% |
The Market Risk Adjusted Performance indicator for Multi Asset Growth Strategy is derived from observed market data. The calculation draws on time-series market data across available periods. Exchange-specific data schedules may affect the recency of readings. For broader technical screening across instruments, see
Equity Screeners.
Your Equity Center provides a view into diversified allocation design. Understanding allocation structure supports portfolio context. The holding in Multi Asset Growth Strategy represents an allocation. This is situated within the portfolio mix. The weighting is determined by the allocation framework in use. This view summarizes available data without implying outcomes. 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 median.
Multi Asset Growth Strategy has current Market Risk Adjusted Performance of 0.0313.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0313 | |
| ER[a] | = | Expected return on investing in MULTI-ASSET GROWTH |
| 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
Multi Asset Growth Strategy is rated
third in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
84.36 of Maximum Drawdown per Market Risk Adjusted Performance. At
84.36 , Multi Asset Growth Strategy's Maximum Drawdown-to-Market Risk Adjusted Performance multiple reflects the spread between these metrics
Other Technical Indicators