William Blair Risk Adjusted Performance

LCGFX Fund  USD 31.44  0.20  0.64%   
William Blair risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for William Blair Large 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
  
William Blair Large has current Risk Adjusted Performance of 0.0717.

RAP

 = 

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

RFR

 = 
0.0717
ER[a] = Expected return on investing in William Blair
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

William Blair Risk Adjusted Performance Peers Comparison

WILLIAM Risk Adjusted Performance Relative To Other Indicators

William Blair Large is rated fourth overall fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  72.77  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for William Blair Large is roughly  72.77 
Compare William Blair to Peers

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas