American Mutual Market Risk Adjusted Performance

AMFFX Fund  USD 53.95  0.71  1.33%   
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American Mutual Fund has current Market Risk Adjusted Performance of 0.1485.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
0.1485
ER[a] = Expected return on investing in American Mutual
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

American Mutual Market Risk Adjusted Performance Peers Comparison

American Market Risk Adjusted Performance Relative To Other Indicators

American Mutual Fund is third largest fund in market risk adjusted performance among similar funds. It is rated below average in maximum drawdown among similar funds reporting about  13.81  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for American Mutual Fund is roughly  13.81 
Compare American Mutual to Peers

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