Alternative Asset Allocation Fund Manager Performance Evaluation
| JAAAX Fund | USD 17.10 -0.04 -0.23% |
The fund shows a Beta (Systematic Risk) of 0.19, which alludes to very low measured sensitivity to broad market movements. As returns on the market increase, ALTERNATIVE ASSET's returns are expected to increase less than the market. However, during a bear market, the loss from holding ALTERNATIVE ASSET is expected to be smaller as well.
Risk-Adjusted Performance
Balanced
Weak | Strong |
Alternative Asset Allocation currently ranks below 13% of comparable funds and fund portfolios when recent risk-adjusted returns are measured across a 90-day horizon. The current category mapping is Multistrategy. Despite somewhat strong basic indicators, ALTERNATIVE ASSET is not utilizing all of its potential. The current price disturbance may contribute to short-term losses for investors. Learn More
| Expense Ratio Date | 1st of January 2026 | |
| Expense Ratio | 1.7000 |
ALTERNATIVE |
Relative Risk vs. Return Landscape
If you had invested $ 1,665 in Alternative Asset Allocation on December 22, 2025 and sold it today you would have earned a total of $ 45.00 from holding Alternative Asset Allocation or generated 2.7% return on investment over 90 days. Alternative Asset Allocation is currently producing a 0.0433% return and carries 0.2562% volatility of returns over 90 trading days. Put another way, 2% of traded mutual funds are less volatile than ALTERNATIVE, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Historical Prices of Alternative Asset
Below is the normalized historical share price chart for Alternative Asset Allocation extending back to December 31, 2008. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of ALTERNATIVE ASSET stands at 17.10, as last reported on the 22nd of March, with the highest price reaching 17.10 and the lowest price hitting 17.10 during the day.Macro event markers
Target Price Odds to finish over Current Price
The tendency of ALTERNATIVE Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of organized markets for forecasting. However, many studies suggest that some traded funds are consistently mispriced before demand and supply correct the spread. One possible explanation is that these funds carry additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 17.10 | 90 days | 17.10 | about 28.6 |
Based on a normal probability distribution, the odds of ALTERNATIVE ASSET moving above the current price in 90 days from now are about 28.6 (This Alternative Asset Allocation probability density function shows the probability of ALTERNATIVE Mutual Fund falling within a particular range of prices over 90 days).
ALTERNATIVE ASSET Price Density |
| Price |
Predictive Modules for ALTERNATIVE ASSET
There are currently many different techniques concerning forecasting the fund market as a whole, as well as predicting future values of individual instruments such as Alternative Asset. Regardless of method or technology, however, to accurately forecast the fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ALTERNATIVE ASSET's price to converge to an average value over time is called mean reversion.
Primary Risk Indicators
The last 10-20 years have been a volatile period for the mutual fund market. ALTERNATIVE ASSET is no exception. The market experienced several large corrections towards ALTERNATIVE ASSET's value, including sharp drops and substantial rallies. An investor can limit portfolio swings by implementing a hedging strategy designed to reduce downside losses. If you hold Alternative Asset Allocation, one way to protect your portfolio is to watch for changing volatility and market elasticity of ALTERNATIVE ASSET within the framework of fundamental risk indicators.α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | 0.19 | |
σ | Overall volatility | 0.23 | |
Ir | Information ratio | 0.53 |
Investor Alerts and Insights
Automated alerts tied to ALTERNATIVE ASSET help investors stay ahead of material changes in fund conditions. Monitoring ongoing notifications for Alternative Asset is a practical way to spot shifts in technical or fundamental signals that may affect investment timing.| The fund retains about 34.27% of its assets under management (AUM) in cash |
ALTERNATIVE ASSET Fundamentals Growth
ALTERNATIVE Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of ALTERNATIVE ASSET, and ALTERNATIVE ASSET fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ALTERNATIVE Mutual Fund performance.
| Price To Earning | 19.00 X | |||
| Price To Book | 2.11 X | |||
| Price To Sales | 1.68 X | |||
| Total Asset | 54.29 M | |||
Performance Metrics & Calculation Methodology
ALTERNATIVE ASSET performance is typically evaluated through NAV-based returns relative to category peers and stated objectives. Risk-adjusted measures provide context for return efficiency across regimes.
Unless otherwise specified, data for Alternative Asset Allocation is compiled from fund disclosures and market reference feeds and standardized for comparability. Updates may occur throughout the day. Return and risk statistics are calculated from historical price series.