Timber Point Market Risk Adjusted Performance
| AIIFX Fund | | | USD 8.27 0.01 0.12% |
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Timber Point Alternative has current Market Risk Adjusted Performance of
(2.68).
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | (2.68) | |
| ER[a] | = | Expected return on investing in Timber Point |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Timber Point Market Risk Adjusted Performance Peers Comparison
Timber Market Risk Adjusted Performance Relative To Other Indicators
Timber Point Alternative is rated
below average in market risk adjusted performance among similar funds. It is
fourth largest fund in maximum drawdown among similar funds .
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