| CLTCX Fund | | | USD 15.23 0.04 0.26% |
Catalyst/lyons Tactical market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Catalystlyons Tactical Allocation or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also
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Catalystlyons Tactical Allocation has current Market Risk Adjusted Performance of 0.0459.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0459 | |
| ER[a] | = | Expected return on investing in Catalyst/lyons Tactical |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Catalyst/lyons Tactical Market Risk Adjusted Performance Peers Comparison
Catalyst/lyons Market Risk Adjusted Performance Relative To Other Indicators
Catalystlyons Tactical Allocation is rated
below average in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
92.66 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Catalystlyons Tactical Allocation is roughly
92.66
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