Hartford Balanced Related Correlations
HBLRX Fund | USD 14.21 0.02 0.14% |
Correlations
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Risk-Adjusted Indicators
There is a big difference between Hartford Mutual Fund performing well and Hartford Balanced Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Hartford Balanced's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
---|---|---|---|---|---|---|---|---|---|---|
HBLTX | 0.33 | (0.03) | (0.13) | 0.03 | 0.47 | 0.64 | 2.07 | |||
HBLVX | 0.33 | (0.03) | (0.12) | 0.03 | 0.49 | 0.71 | 2.13 | |||
IHORX | 0.51 | 0.01 | (0.01) | 0.09 | 0.46 | 1.30 | 2.97 | |||
AMVRX | 0.52 | (0.04) | (0.06) | 0.04 | 0.68 | 0.99 | 3.59 | |||
JUEZX | 0.59 | 0.00 | (0.01) | 0.08 | 0.58 | 1.38 | 3.51 |