Harbor Core Market Risk Adjusted Performance

HACBX
 Fund
  

USD 9.38  0.04  0.42%   

Harbor Core market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Harbor Core Bond 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
  
Harbor Core Bond has current Market Risk Adjusted Performance of 0.2812.
MRAP 
 = 
ER[a] + (1/BETA - 1) 
ER[a] - RFR) 
 = 
0.2812
ER[a] = Expected return on investing in Harbor Core
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Harbor Market Risk Adjusted Performance Relative To Other Indicators

Harbor Core Bond is one of the top funds in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  8.44  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Harbor Core Bond is roughly  8.44 
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