Mainstay High Related Correlations
MHYTX Fund | USD 5.13 0.01 0.20% |
Correlations
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Risk-Adjusted Indicators
There is a big difference between Mainstay Mutual Fund performing well and Mainstay High 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 Mainstay High'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 | ||
---|---|---|---|---|---|---|---|---|---|---|
MKINX | 0.14 | (0.02) | 0.00 | (0.20) | 0.00 | 0.21 | 1.27 | |||
MLGRX | 0.87 | (0.02) | (0.01) | 0.06 | 0.94 | 1.89 | 5.69 | |||
MLINX | 0.86 | (0.03) | (0.01) | 0.06 | 0.94 | 1.99 | 5.80 | |||
MLRTX | 0.87 | (0.02) | (0.01) | 0.06 | 0.95 | 1.94 | 5.65 | |||
MLRSX | 0.86 | (0.02) | (0.01) | 0.06 | 0.93 | 1.89 | 5.83 | |||
MLRRX | 0.86 | (0.02) | (0.01) | 0.06 | 0.93 | 1.87 | 5.76 | |||
MMHEX | 0.18 | 0.00 | (0.21) | 0.05 | 0.23 | 0.42 | 1.79 | |||
MMHVX | 0.17 | 0.00 | (0.21) | 0.03 | 0.22 | 0.34 | 1.71 | |||
MMRDX | 0.35 | (0.04) | (0.13) | 0.03 | 0.42 | 0.66 | 2.16 | |||
MNODX | 0.14 | (0.01) | (0.31) | (0.14) | 0.18 | 0.31 | 1.35 |