| WPGHX Fund | | | 10.44 0.06 0.57% |
Wpg Partners market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Wpg Partners Select 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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Wpg Partners Select has current Market Risk Adjusted Performance of 0.0634.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0634 | |
| ER[a] | = | Expected return on investing in Wpg Partners |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Wpg Partners Market Risk Adjusted Performance Peers Comparison
Wpg Market Risk Adjusted Performance Relative To Other Indicators
Wpg Partners Select is rated
fourth in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
32.04 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Wpg Partners Select is roughly
32.04
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