CATALYST/MAP GLOBAL Market Risk Adjusted Performance
| TRXAX Fund | | | USD 13.26 -0.04 -0.30% |
The Market Risk Adjusted Performance lookup presents technical context for Catalystmap Global Balanced and related instruments. Some instruments may have limited coverage due to data differences;
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Catalystmap Global Balanced has current Market Risk Adjusted Performance of 0.196.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.196 | |
| ER[a] | = | Expected return on investing in CATALYST/MAP GLOBAL |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
CATALYST/MAP GLOBAL Market Risk Adjusted Performance Peers Comparison
CATALYST/MAP Market Risk Adjusted Performance Relative To Other Indicators
Catalystmap Global Balanced ranks first in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
11.66 of Maximum Drawdown per Market Risk Adjusted Performance. At
11.66 , Catalystmap Global Balanced's Maximum Drawdown-to-Market Risk Adjusted Performance multiple reflects the spread between these metrics
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