| SBAYX Fund | | | USD 9.12 0.01 0.11% |
Western Asset market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Western Asset Adjustable 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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Western Asset Adjustable has current Market Risk Adjusted Performance of 12.26.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 12.26 | |
| ER[a] | = | Expected return on investing in Western Asset |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Western Asset Market Risk Adjusted Performance Peers Comparison
Western Market Risk Adjusted Performance Relative To Other Indicators
Western Asset Adjustable is rated top fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
0.04 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Market Risk Adjusted Performance to Maximum Drawdown for Western Asset Adjustable is roughly
27.57
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