| MASGX Fund | | | USD 12.76 0.01 0.08% |
Matthews Asia market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Matthews Asia Esg 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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Matthews Asia Esg has current Market Risk Adjusted Performance of 0.0449.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0449 | |
| ER[a] | = | Expected return on investing in Matthews Asia |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Matthews Asia Market Risk Adjusted Performance Peers Comparison
Matthews Market Risk Adjusted Performance Relative To Other Indicators
Matthews Asia Esg is regarded
fourth largest fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
168.51 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Matthews Asia Esg is roughly
168.51
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