GROWTH INCOME Market Risk Adjusted Performance
| UIGIX Fund | | | USD 25.05 -0.33 -1.30% |
Observed values used to calculate the Market Risk Adjusted Performance technical indicator for Growth Income Fund. Indicator inputs depend on available historical price observations.
Growth Income Fund has current Market Risk Adjusted Performance of 0.1764.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1764 | |
| ER[a] | = | Expected return on investing in GROWTH INCOME |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Market Risk Adjusted Performance Peers Comparison
Market Risk Adjusted Performance Relative To Other Indicators
Growth Income Fund ranks first in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
48.57 of Maximum Drawdown per Market Risk Adjusted Performance. At
48.57 , Growth Income Fund's Maximum Drawdown-to-Market Risk Adjusted Performance multiple reflects the spread between these metrics
Other Technical Indicators