Accelerate Diversified Credit Fund Manager Performance Evaluation
| INCM Fund | 15.19 0.26 1.74% |
The fund shows a Beta (market volatility) of 0.74, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Accelerate Diversified's returns are expected to increase less than the market. However, during the bear market, the loss of holding Accelerate Diversified is expected to be smaller as well.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Accelerate Diversified Credit are ranked lower than 3 (%) of all funds and portfolios of funds over the last 90 days. In spite of very healthy basic indicators, Accelerate Diversified is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors.
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Accelerate |
Accelerate Diversified Relative Risk vs. Return Landscape
If you would invest 1,483 in Accelerate Diversified Credit on October 17, 2025 and sell it today you would earn a total of 36.00 from holding Accelerate Diversified Credit or generate 2.43% return on investment over 90 days. Accelerate Diversified Credit is generating 0.0446% of daily returns and assumes 1.0408% volatility on return distribution over the 90 days horizon. Simply put, 9% of funds are less volatile than Accelerate, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Accelerate Diversified Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Accelerate Diversified's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Accelerate Diversified Credit, and traders can use it to determine the average amount a Accelerate Diversified's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0429
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | INCM |
Estimated Market Risk
| 1.04 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Accelerate Diversified is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Accelerate Diversified by adding it to a well-diversified portfolio.
Things to note about Accelerate Diversified performance evaluation
Checking the ongoing alerts about Accelerate Diversified for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Accelerate Diversified help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Accelerate Diversified's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Accelerate Diversified's fund performance include:- Analyzing Accelerate Diversified's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Accelerate Diversified's stock is overvalued or undervalued compared to its peers.
- Examining Accelerate Diversified's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Accelerate Diversified's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Accelerate Diversified's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Accelerate Diversified's fund. These opinions can provide insight into Accelerate Diversified's potential for growth and whether the stock is currently undervalued or overvalued.
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