Destra Multi Alternative Fund Manager Performance Evaluation
| XDMAX Fund | USD 10.15 0.02 0.20% |
The fund shows a Beta (market volatility) of 0.16, which means not very significant fluctuations relative to the market. As returns on the market increase, Destra Multi-alternativ's returns are expected to increase less than the market. However, during the bear market, the loss of holding Destra Multi-alternativ is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Destra Multi Alternative has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Destra Multi-alternativ is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more1 | Opinion Target-date funds and other autopilot investments may offer you free money - MarketWatch | 11/24/2025 |
2 | When Your Private Fund Turns 1 Into 60 Cents - The Wall Street Journal | 12/19/2025 |
Destra |
Destra Multi-alternativ Relative Risk vs. Return Landscape
If you would invest 1,022 in Destra Multi Alternative on October 18, 2025 and sell it today you would lose (7.00) from holding Destra Multi Alternative or give up 0.68% of portfolio value over 90 days. Destra Multi Alternative is currently producing negative expected returns and takes up 0.422% volatility of returns over 90 trading days. Put another way, 3% of traded mutual funds are less volatile than Destra, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Destra Multi-alternativ Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Destra Multi-alternativ's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Destra Multi Alternative, and traders can use it to determine the average amount a Destra Multi-alternativ's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0246
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| Negative Returns | XDMAX |
Based on monthly moving average Destra Multi-alternativ is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Destra Multi-alternativ by adding Destra Multi-alternativ to a well-diversified portfolio.
About Destra Multi-alternativ Performance
Evaluating Destra Multi-alternativ's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Destra Multi-alternativ has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Destra Multi-alternativ has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Destra Multi-alternativ is entity of United States. It is traded as Fund on NMFQS exchange.Things to note about Destra Multi Alternative performance evaluation
Checking the ongoing alerts about Destra Multi-alternativ for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Destra Multi Alternative help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Destra Multi-alternativ generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: When Your Private Fund Turns 1 Into 60 Cents - The Wall Street Journal |
- Analyzing Destra Multi-alternativ's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Destra Multi-alternativ's stock is overvalued or undervalued compared to its peers.
- Examining Destra Multi-alternativ's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Destra Multi-alternativ's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Destra Multi-alternativ's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Destra Multi-alternativ's mutual fund. These opinions can provide insight into Destra Multi-alternativ's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Destra Mutual Fund
Destra Multi-alternativ financial ratios help investors to determine whether Destra Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Destra with respect to the benefits of owning Destra Multi-alternativ security.
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