Wells Fargo Market Risk Adjusted Performance
| SADIX Fund | | | USD 8.85 -0.01 -0.11% |
The Market Risk Adjusted Performance calculation for Wells Fargo draws on price and volume history. Each data point is derived from standardized price and volume feeds. The depth of trading history affects the precision of the indicator. Related screening structures are referenced through
Equity Screeners.
World Market Map frames the approach to diversified portfolio design. Refined allocation visibility enhances overall portfolio context. The portfolio structure determines how individual positions contribute to the whole. This view summarizes available data without implying outcomes. The portfolio reflects a holding in Wells Fargo Ultra. The weighting is visible within the allocation breakdown. The relative size of each holding follows the allocation framework. 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.
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Wells Fargo Ultra has current Market Risk Adjusted Performance of 0.2683.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.2683 | |
| ER[a] | = | Expected return on investing in Wells Fargo |
| 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
Wells Fargo Ultra is rated
fourth in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
2.11 of Maximum Drawdown per Market Risk Adjusted Performance. At
2.11 , Wells Fargo Ultra's Maximum Drawdown-to-Market Risk Adjusted Performance multiple reflects the spread between these metrics
Other Technical Indicators