Transamerica High Market Risk Adjusted Performance

THAYX Fund  USD 10.55  0.01  0.09%   
Transamerica High market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Transamerica High Yield 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 Equity Screeners to view more equity screening tools
  
Transamerica High Yield has current Market Risk Adjusted Performance of 0.5276.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.5276
ER[a] = Expected return on investing in Transamerica High
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Transamerica High Market Risk Adjusted Performance Peers Comparison

Transamerica Market Risk Adjusted Performance Relative To Other Indicators

Transamerica High Yield is rated fourth largest fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  3.40  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Transamerica High Yield is roughly  3.40 
Compare Transamerica High to Peers

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