Tcw Developing Market Risk Adjusted Performance

TGDPXDelisted Fund  USD 7.63  0.00  0.00%   
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Tcw Developing Markets has current Market Risk Adjusted Performance of 2.06.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
2.06
ER[a] = Expected return on investing in Tcw Developing
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Tcw Developing Market Risk Adjusted Performance Peers Comparison

Tcw Market Risk Adjusted Performance Relative To Other Indicators

Tcw Developing Markets 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  1.87  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Tcw Developing Markets is roughly  1.87 

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