Calvert Emerging Risk Adjusted Performance

CVMCX Fund  USD 16.78  0.02  0.12%   
Calvert Emerging risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Calvert Emerging Markets 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
  
Calvert Emerging Markets has current Risk Adjusted Performance of 0.0179.

RAP

 = 

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

RFR

 = 
0.0179
ER[a] = Expected return on investing in Calvert Emerging
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Calvert Emerging Risk Adjusted Performance Peers Comparison

Calvert Risk Adjusted Performance Relative To Other Indicators

Calvert Emerging Markets is third largest fund in risk adjusted performance among similar funds. It is the top fund in maximum drawdown among similar funds reporting about  305.54  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Calvert Emerging Markets is roughly  305.54 
Compare Calvert Emerging to Peers

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