Delaware Opportunity Market Risk Adjusted Performance
| FIZRX Fund | | | 36.53 0.28 0.76% |
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Delaware Opportunity has current Market Risk Adjusted Performance of 0.3311.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.3311 | |
| ER[a] | = | Expected return on investing in Delaware Opportunity |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Delaware Opportunity Market Risk Adjusted Performance Peers Comparison
Delaware Market Risk Adjusted Performance Relative To Other Indicators
Delaware Opportunity is rated
# 4 fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
38.66 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Delaware Opportunity is roughly
38.66
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