FTIWX Fund | | | USD 13.84 0.08 0.58% |
Fidelity Asset market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Fidelity Asset Manager 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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Fidelity Asset Manager has current Market Risk Adjusted Performance of 0.0109.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0109 | |
ER[a] | = | Expected return on investing in Fidelity Asset |
RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
BETA | = | Beta of the asset with market or selected benchmark. |
Fidelity Asset Market Risk Adjusted Performance Peers Comparison
Fidelity Market Risk Adjusted Performance Relative To Other Indicators
Fidelity Asset Manager is rated
# 4 fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
99.96 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Fidelity Asset Manager is roughly
99.96
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