| MCKNX Fund | | | USD 12.46 0.04 0.32% |
Mainstay Servative market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Mainstay Servative Allocation 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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Mainstay Servative Allocation has current Market Risk Adjusted Performance of 0.0844.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0844 | |
| ER[a] | = | Expected return on investing in Mainstay Servative |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Mainstay Servative Market Risk Adjusted Performance Peers Comparison
Mainstay Market Risk Adjusted Performance Relative To Other Indicators
Mainstay Servative Allocation 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
16.55 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Mainstay Servative Allocation is roughly
16.55
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