Calvert Aggressive Market Risk Adjusted Performance

CAAAX Fund  USD 27.74  0.18  0.65%   
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Calvert Aggressive Allocation has current Market Risk Adjusted Performance of 0.0057.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.0057
ER[a] = Expected return on investing in Calvert Aggressive
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Calvert Aggressive Market Risk Adjusted Performance Peers Comparison

Calvert Market Risk Adjusted Performance Relative To Other Indicators

Calvert Aggressive Allocation is the top fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  661.56  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Calvert Aggressive Allocation is roughly  661.56 
Compare Calvert Aggressive to Peers

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