Cornerstone Total Market Risk Adjusted Performance
| CRF Fund | | | USD 8.09 0.04 0.50% |
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Cornerstone Total Return has current Market Risk Adjusted Performance of 1.01.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 1.01 | |
| ER[a] | = | Expected return on investing in Cornerstone Total |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Cornerstone Total Market Risk Adjusted Performance Peers Comparison
Cornerstone Market Risk Adjusted Performance Relative To Other Indicators
Cornerstone Total Return is
third largest fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
2.94 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Cornerstone Total Return is roughly
2.94
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