Sierra Strategic Market Risk Adjusted Performance
| SSIZX Fund | | | USD 19.78 0.03 0.15% |
Sierra Strategic market risk adjusted performance lookup summarizes this and related technical indicators for Sierra Strategic Income. 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 Sierra Strategic Income 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.
Sierra Strategic Income has current Market Risk Adjusted Performance of 0.5606.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.5606 | |
| ER[a] | = | Expected return on investing in Sierra Strategic |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Sierra Strategic Market Risk Adjusted Performance Peers Comparison
Sierra Market Risk Adjusted Performance Relative To Other Indicators
Sierra Strategic Income is regarded as the highest-ranked mutual fund in market risk adjusted performance among similar funds. It is currently under evaluation. in maximum drawdown among similar funds reporting about
1.26 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Sierra Strategic Income is roughly
1.26 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.