Strategic Income Market Risk Adjusted Performance

JIPIX Fund  USD 10.09  0.02  0.20%   
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Strategic Income Opportunities has current Market Risk Adjusted Performance of (0.17).

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
(0.17)
ER[a] = Expected return on investing in Strategic Income
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Strategic Income Market Risk Adjusted Performance Peers Comparison

Strategic Market Risk Adjusted Performance Relative To Other Indicators

Strategic Income Opportunities is rated below average in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
Compare Strategic Income to Peers

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