Amg Southernsun Market Risk Adjusted Performance
| SSEFX Fund | | | USD 13.08 -0.09 -0.68% |
The Market Risk Adjusted Performance lookup presents technical context for Amg Southernsun Equity and related instruments. Coverage varies by data normalization and availability; see
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Amg Southernsun Equity has current Market Risk Adjusted Performance of 0.128.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.128 | |
| ER[a] | = | Expected return on investing in Amg Southernsun |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Amg Southernsun Market Risk Adjusted Performance Peers Comparison
Amg Market Risk Adjusted Performance Relative To Other Indicators
Amg Southernsun Equity is rated
fifth in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
80.56 of Maximum Drawdown per Market Risk Adjusted Performance. At
80.56 , Amg Southernsun Equity's Maximum Drawdown-to-Market Risk Adjusted Performance multiple reflects the spread between these metrics
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