QS MODERATE Market Risk Adjusted Performance
| SCGCX Fund | | | USD 17.69 -0.09 -0.51% |
Observed values used to calculate the Market Risk Adjusted Performance technical indicator for Qs Moderate Growth. Coverage may vary depending on data feeds and normalization methods.
Qs Moderate Growth has current Market Risk Adjusted Performance of
-0.08.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.08 | |
| ER[a] | = | Expected return on investing in QS MODERATE |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
QS MODERATE Market Risk Adjusted Performance Peers Comparison
SCGCX Market Risk Adjusted Performance Relative To Other Indicators
Qs Moderate Growth is rated
fifth in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
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