| RBCIX Fund | | | USD 8.67 0.22 2.47% |
Rbc China market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Rbc China Equity 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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Rbc China Equity has current Market Risk Adjusted Performance of 0.9215.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.9215 | |
| ER[a] | = | Expected return on investing in Rbc China |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Rbc China Market Risk Adjusted Performance Peers Comparison
Rbc Market Risk Adjusted Performance Relative To Other Indicators
Rbc China Equity is rated
third largest fund in market risk adjusted performance among similar funds. It is rated top fund in maximum drawdown among similar funds reporting about
17.31 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Rbc China Equity is roughly
17.31
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