SHORT DURATION Market Risk Adjusted Performance
| WSHNX Fund | | | USD 11.98 -0.02 -0.17% |
The Market Risk Adjusted Performance calculation for SHORT DURATION draws on price and volume history. All inputs are based on actual trading observations from supported exchanges.
Your Current Watchlist provides a view into diversified allocation design. Such insight adds context to allocation decisions within a diversified portfolio. Diversification analysis considers the interaction of positions within a portfolio. A position in Short Duration Income is part of the allocation. It is reflected in the overall portfolio structure. How positions are weighted depends on the construction approach used. Reported data is organized for reference and does not imply a course of action. 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 inflation.
Short Duration Income has current Market Risk Adjusted Performance of 0.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0 | |
| ER[a] | = | Expected return on investing in SHORT DURATION |
| 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
Short Duration Income is rated
third in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
Other Technical Indicators