| TRWRX Fund | | | USD 21.85 0.23 1.06% |
Transamerica Intl market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Transamerica Intl Equity 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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Transamerica Intl Equity has current Market Risk Adjusted Performance of 0.0224.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0224 | |
| ER[a] | = | Expected return on investing in Transamerica Intl |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Transamerica Intl Market Risk Adjusted Performance Peers Comparison
Transamerica Market Risk Adjusted Performance Relative To Other Indicators
Transamerica Intl Equity is rated
fifth largest fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
192.43 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Transamerica Intl Equity is roughly
192.43
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