Oakmark International Risk Adjusted Performance

OAKEX Fund  USD 19.22  0.06  0.31%   
Oakmark International risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Oakmark International Small 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
  
Oakmark International Small has current Risk Adjusted Performance of 0.0347.

RAP

 = 

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

RFR

 = 
0.0347
ER[a] = Expected return on investing in Oakmark International
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Oakmark International Risk Adjusted Performance Peers Comparison

-0.0130.03470.12140.078-0.0027100%

Oakmark Risk Adjusted Performance Relative To Other Indicators

Oakmark International Small is regarded fourth largest fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  189.65  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Oakmark International Small is roughly  189.65 
JavaScript chart by amCharts 3.21.15OAKIXOAKWXOAKGXOAKMXOAKLXOAKEX 01234567 00.020.040.060.080.100.120.14
Compare Oakmark International to Peers

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