| RWCIX Fund | | | USD 11.15 0.01 0.09% |
Rwc Global market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Rwc Global Emerging 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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Rwc Global Emerging has current Market Risk Adjusted Performance of 0.4101.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.4101 | |
| ER[a] | = | Expected return on investing in Rwc Global |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Rwc Global Market Risk Adjusted Performance Peers Comparison
Rwc Market Risk Adjusted Performance Relative To Other Indicators
Rwc Global Emerging is rated
fifth largest fund in market risk adjusted performance among similar funds. It is rated
third largest fund in maximum drawdown among similar funds reporting about
21.41 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Rwc Global Emerging is roughly
21.41
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