Axonic Alternative Market Risk Adjusted Performance
| AAIDX Fund | | | USD 20.08 0.01 0.05% |
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Axonic Alternative Income has current Market Risk Adjusted Performance of 0.6471.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.6471 | |
| ER[a] | = | Expected return on investing in Axonic Alternative |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Axonic Alternative Market Risk Adjusted Performance Peers Comparison
Axonic Market Risk Adjusted Performance Relative To Other Indicators
Axonic Alternative Income is
second largest fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
6.73 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Axonic Alternative Income is roughly
6.73
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