RBC Canadian Risk Adjusted Performance

0P00007061  CAD 31.28  0.43  1.36%   
RBC Canadian risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for RBC Canadian Equity or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
  
RBC Canadian Equity has current Risk Adjusted Performance of 0.1673.

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
0.1673
ER[a] = Expected return on investing in RBC Canadian
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

RBC Canadian Risk Adjusted Performance Peers Comparison

RBC Risk Adjusted Performance Relative To Other Indicators

RBC Canadian Equity is third largest fund in risk adjusted performance among similar funds. It is rated below average in maximum drawdown among similar funds reporting about  15.43  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for RBC Canadian Equity is roughly  15.42 
Compare RBC Canadian to Peers

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