| RWDIX Fund | | | USD 11.57 0.02 0.17% |
Redwood Managed market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Redwood Managed Volatility 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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Redwood Managed Volatility has current Market Risk Adjusted Performance of 1.45.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 1.45 | |
| ER[a] | = | Expected return on investing in Redwood Managed |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Redwood Managed Market Risk Adjusted Performance Peers Comparison
Redwood Market Risk Adjusted Performance Relative To Other Indicators
Redwood Managed Volatility is rated
second largest fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
0.49 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Market Risk Adjusted Performance to Maximum Drawdown for Redwood Managed Volatility is roughly
2.06
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