Saat Tax Market Risk Adjusted Performance
| SISAX Fund | | | USD 27.64 -0.34 -1.22% |
Saat Tax market risk adjusted performance lookup summarizes this and related technical indicators for Saat Tax Managed Aggressive. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context. Use
World Market Map to better understand diversified portfolio construction. Such insight adds context to allocation decisions within a diversified portfolio. This includes a position in Saat Tax Managed Aggressive within the portfolio mix. 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.
Saat Tax Managed Aggressive has current Market Risk Adjusted Performance of 0.2208.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.2208 | |
| ER[a] | = | Expected return on investing in Saat Tax |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Saat Tax Market Risk Adjusted Performance Peers Comparison
Saat Market Risk Adjusted Performance Relative To Other Indicators
Saat Tax Managed Aggressive is evaluated as
third in Market Risk Adjusted Performance in market risk adjusted performance among similar funds. It is currently under evaluation. in maximum drawdown among similar funds reporting about
49.10 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Saat Tax Managed Aggressive is roughly
49.10 Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.