MBDXX Beta (vs YCharts Benchmark) (Since Inception) Analysis

Morgan Stanley Inst Liq Mny Mkt Port Advisory (MBDXX)

1.00 0.00 (0.00%) USD | Dec 13 2024

Beta (vs YCharts Benchmark) (Since Inception) Chart

View Beta (vs YCharts Benchmark) (Since Inception) for MBDXX.
Upgrade now.

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

View Cumulative Total Returns Versus Peers

Start Trial

Historical Data

View Historical Data

Start Trial

Beta Definition

View Beta Definition

Start Trial

Beta is a risk metric that measures the risk associated with a security in comparison to the risk associated with the market overall. A beta of 1 would signify that the beta is neutral with the market. A common use of beta is within the Capital Asset Pricing Model (CAPM), to find a security's expected return.

Read full definition.

Beta (vs YCharts Benchmark) (Since Inception) Range, Past 5 Years

View Beta (vs YCharts Benchmark) (Since Inception) Range, Past 5 Years

Start Trial

Minimum

Maximum

Average

Median

Beta (vs YCharts Benchmark) (Since Inception) Benchmarks

View Beta (vs YCharts Benchmark) (Since Inception) Benchmarks

Start Trial

Morgan Stanley Inst Liq Prime Port Advisory	Upgrade
JPMorgan Prime Money Market Fund Reserve	Upgrade
BlackRock Liquidity TempCash Premier	Upgrade
State Street Institutional Liquid Reserves Fd Inv	Upgrade
Federated Hermes Prime Cash Obligations Fund Adv	Upgrade

Beta (vs YCharts Benchmark) (Since Inception) Related Metrics

Alpha (Since Inception)	Upgrade
Beta (Since Inception)	Upgrade
Annualized Standard Deviation of Monthly Returns (Since Inception)	Upgrade
Historical Sharpe Ratio (Since Inception)	Upgrade
Historical Sortino (Since Inception)	Upgrade
Max Drawdown (Since Inception)	Upgrade
Monthly Value at Risk (VaR) 5% (Since Inception)	Upgrade