Catalyst Enhanced Market Risk Adjusted Performance

EIXCX Fund  USD 8.13  0.02  0.25%   
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Catalyst Enhanced Income has current Market Risk Adjusted Performance of (0.54).

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
(0.54)
ER[a] = Expected return on investing in Catalyst Enhanced
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Catalyst Enhanced Market Risk Adjusted Performance Peers Comparison

Catalyst Market Risk Adjusted Performance Relative To Other Indicators

Catalyst Enhanced Income is rated below average in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
Compare Catalyst Enhanced to Peers

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