CALIFORNIA BOND Market Risk Adjusted Performance
| USCBX Fund | | | USD 10.28 -0.01 -0.1% |
CALIFORNIA BOND market risk adjusted performance lookup summarizes this and related technical indicators for California Bond Fund. Data availability can vary by region and feed;
Equity Screeners provides broader screening access. Use
World Market Map to better understand diversified portfolio construction. Broader allocation clarity strengthens diversification analysis. This includes a position in California Bond Fund inside the allocation 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 bureau of labor statistics.
California Bond Fund has current Market Risk Adjusted Performance of 0.9038.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.9038 | |
| ER[a] | = | Expected return on investing in CALIFORNIA BOND |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
CALIFORNIA BOND Market Risk Adjusted Performance Peers Comparison
CALIFORNIA Market Risk Adjusted Performance Relative To Other Indicators
California Bond Fund 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
1.07 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for California Bond Fund is roughly
1.07 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.