WASATCH-HOISINGTON Risk Adjusted Performance
| WHOSX Fund | | | USD 10.05 -0.06 -0.59% |
The Risk Adjusted Performance lookup presents technical context for Wasatch Hoisington Treasury Fund and related instruments. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context.
Your Current Watchlist provides context for diversified portfolio design. Such insight adds context to allocation decisions within a diversified portfolio. The allocation includes a position in Wasatch Hoisington Treasury Fund 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 main economic indicators.
Wasatch Hoisington Treasury Fund has current Risk Adjusted Performance of
-0.02.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | -0.02 | |
WASATCH-HOISINGTON Risk Adjusted Performance Peers Comparison
WASATCH-HOISINGTON Risk Adjusted Performance Relative To Other Indicators
Wasatch Hoisington Treasury Fund is rated
below average in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
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.