| CGSM Etf | | | 26.14 0.01 0.04% |
Capital Group market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Capital Group Fixed 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
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Capital Group Fixed has current Market Risk Adjusted Performance of 0.0281.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0281 | |
| ER[a] | = | Expected return on investing in Capital Group |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Capital Group Market Risk Adjusted Performance Peers Comparison
Capital Market Risk Adjusted Performance Relative To Other Indicators
Capital Group Fixed is
fourth largest ETF in market risk adjusted performance as compared to similar ETFs. It is currently under evaluation in maximum drawdown as compared to similar ETFs reporting about
27.28 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Capital Group Fixed is roughly
27.28
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