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Can Downside Capture Ratio Be Negative?

Elena Rostova • • 6 min read
Can Downside Capture Ratio Be Negative?
★ Key Takeaways

If a Fund Generates Positive Returns While the Benchmark Declines, the Fund's Downside Capture Ratio Will Be Negative (Meaning It Has Moved in the Opposite Direction of the Benchmark). If the Funds Total Return Is the Same as the Benchmark, the Upside Capture Ratio Is 100%.

Analyze the main points of Can Downside Capture Ratio Be Negative in this comprehensive guide.

Direct Answer • Key Takeaway

If a Fund Generates Positive Returns While the Benchmark Declines, the Fund's Downside Capture Ratio Will Be Negative (Meaning It Has Moved in the Opposite Direction of the Benchmark). If the Funds Total Return Is the Same as the Benchmark, the Upside Capture Ratio Is 100%.

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Elena Rostova
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Elena Rostova

Elena Rostova holds a Master's degree in Public Health Journalism. She covers groundbreaking medical research, holistic wellness trends, mental health awareness, and nutritional science.