1290 High Market Risk Adjusted Performance

TNHIX Fund  USD 8.58  0.01  0.12%   
1290 High market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for 1290 High Yield or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
  
1290 High Yield has current Market Risk Adjusted Performance of 0.9118.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.9118
ER[a] = Expected return on investing in 1290 High
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

1290 High Market Risk Adjusted Performance Peers Comparison

1290 Market Risk Adjusted Performance Relative To Other Indicators

1290 High Yield is rated below average in market risk adjusted performance among similar funds. It is rated below average in maximum drawdown among similar funds reporting about  0.77  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Market Risk Adjusted Performance to Maximum Drawdown for 1290 High Yield is roughly  1.30 
Compare 1290 High to Peers

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