Teton Westwood Related Correlations
WEQCX Fund | USD 9.94 0.02 0.20% |
Correlations
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Risk-Adjusted Indicators
There is a big difference between Teton Mutual Fund performing well and Teton Westwood 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 Teton Westwood'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 | ||
---|---|---|---|---|---|---|---|---|---|---|
DOXGX | 0.52 | 0.00 | 0.00 | 0.05 | 0.81 | 0.88 | 5.45 | |||
FFMMX | 0.42 | (0.01) | (0.04) | 0.03 | 0.52 | 0.86 | 2.62 | |||
FFFMX | 0.42 | (0.01) | (0.04) | 0.03 | 0.52 | 0.85 | 2.60 | |||
AMFFX | 0.42 | (0.01) | (0.04) | 0.03 | 0.52 | 0.85 | 2.60 | |||
VIVAX | 0.47 | 0.01 | 0.01 | 0.06 | 0.54 | 0.97 | 2.93 |