Catalyst/aspect Enhanced Risk Adjusted Performance
| CASIX Fund | | | USD 9.46 0.20 2.16% |
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Catalystaspect Enhanced Multi Asset has current Risk Adjusted Performance of 0.1278.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.1278 | |
Catalyst/aspect Enhanced Risk Adjusted Performance Peers Comparison
Catalyst/aspect Risk Adjusted Performance Relative To Other Indicators
Catalystaspect Enhanced Multi Asset is rated
below average in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
24.18 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Catalystaspect Enhanced Multi Asset is roughly
24.18
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