Rationalrgn Hedged Market Risk Adjusted Performance
| RNEIX Fund | | | 12.01 -0.07 -0.58% |
Technical inputs supporting the Market Risk Adjusted Performance indicator for Rationalrgn Hedged Equity are shown here. The information is based on observed market data across timeframes. Coverage differences may occur across instruments and market segments. Portfolio design and allocation context appear in
Your Equity Center. The view supports a broader understanding of portfolio structure. A position in Rationalrgn Hedged Equity appears within the mix. The allocation reflects this within the position set. 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.
Rationalrgn Hedged Equity has current Market Risk Adjusted Performance of
-0.13.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.13 | |
| ER[a] | = | Expected return on investing in Rationalrgn Hedged |
| 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
Rationalrgn Hedged Equity is rated
fourth in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
Other Technical Indicators