Goodhaven Fund Market Risk Adjusted Performance
| GOODX Fund | | | USD 49.37 0.64 1.28% |
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Goodhaven Fund Goodhaven has current Market Risk Adjusted Performance of 0.0065.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0065 | |
| ER[a] | = | Expected return on investing in Goodhaven Fund |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Goodhaven Fund Market Risk Adjusted Performance Peers Comparison
Goodhaven Market Risk Adjusted Performance Relative To Other Indicators
Goodhaven Fund Goodhaven 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
572.31 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Goodhaven Fund Goodhaven is roughly
572.31
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