## Income Fund Value At Risk |
AME |

AMECX -- USA Fund | ## USD 23.60 0.09 0.38% |

Symbol |

| = | (0.60) |

ER[a] | = | Expected return on investing in Income Fund |

STD | = | Standard Deviation of Income Fund |

N | = | Number of points for the period |

Z-SCORE | = | Number of standard deviations above or below the mean |

## Value At Risk Comparison

Value At Risk is used by risk managers in order to measure and control the level of risk which the firm undertakes. The risk manager job is to ensure that risks are not taken beyond the level at which the firm can absorb the losses of a probable worst outcome. VAR can be defined as the loss level that will not be exceeded with a certain confidence level during a certain period of time.

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## Thematic Opportunities

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## Income Fund Technical Signals

### All Income Fund Technical Indicators

Cycle Indicators | |

Math Operators | |

Math Transform | |

Momentum Indicators | |

Overlap Studies | |

Pattern Recognition | |

Price Transform | |

Statistic Functions | |

Volatility Indicators | |

Volume Indicators |

Risk Adjusted Performance | 0.0524 | ||

Market Risk Adjusted Performance | 0.9469 | ||

Mean Deviation | 0.2787 | ||

Semi Deviation | 0.6747 | ||

Downside Deviation | 0.8505 | ||

Coefficient Of Variation | 922.68 | ||

Standard Deviation | 0.5063 | ||

Variance | 0.2564 | ||

Information Ratio | (0.14) | ||

Jensen Alpha | 0.0393 | ||

Total Risk Alpha | (0.08) | ||

Sortino Ratio | (0.08) | ||

Treynor Ratio | 0.9369 | ||

Maximum Drawdown | 4.02 | ||

Value At Risk | (0.60) | ||

Potential Upside | 0.5594 | ||

Downside Variance | 0.7233 | ||

Semi Variance | 0.4552 | ||

Expected Short fall | (0.28) | ||

Skewness | (4.17) | ||

Kurtosis | 25.85 |