| RCWGX Fund | | | USD 15.93 0.02 0.13% |
Capital World market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Capital World Bond 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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Capital World Bond has current Market Risk Adjusted Performance of 1.35.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 1.35 | |
| ER[a] | = | Expected return on investing in Capital World |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Capital World Market Risk Adjusted Performance Peers Comparison
Capital Market Risk Adjusted Performance Relative To Other Indicators
Capital World Bond is rated
third largest fund in market risk adjusted performance among similar funds. It is rated
fourth largest fund in maximum drawdown among similar funds reporting about
1.36 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Capital World Bond is roughly
1.36
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