WealthNavi Market Risk Adjusted Performance
| WNAVFDelisted Stock | | | USD 12.00 0.00 0.00% |
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WealthNavi has current Market Risk Adjusted Performance of 1.57.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 1.57 | |
| ER[a] | = | Expected return on investing in WealthNavi |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
WealthNavi Market Risk Adjusted Performance Peers Comparison
WealthNavi Market Risk Adjusted Performance Relative To Other Indicators
WealthNavi is rated
second in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
26.16 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for WealthNavi is roughly
26.16
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