Accelerate Diversified Market Risk Adjusted Performance
| INCM Fund | | | 15.18 0.03 0.20% |
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Accelerate Diversified Credit has current Market Risk Adjusted Performance of 0.0632.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0632 | |
| ER[a] | = | Expected return on investing in Accelerate Diversified |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Accelerate Diversified Market Risk Adjusted Performance Peers Comparison
Accelerate Market Risk Adjusted Performance Relative To Other Indicators
Accelerate Diversified Credit is rated
below average in market risk adjusted performance among similar funds. It is rated
second overall fund in maximum drawdown among similar funds reporting about
135.29 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Accelerate Diversified Credit is roughly
135.29
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