| WSBFX Fund | | | USD 23.88 0.01 0.04% |
Walden Asset risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Walden Asset Management 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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Walden Asset Management has current Risk Adjusted Performance of 0.0603.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.0603 | |
Walden Asset Risk Adjusted Performance Peers Comparison
Walden Risk Adjusted Performance Relative To Other Indicators
Walden Asset Management is rated
fourth in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
38.97 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Walden Asset Management is roughly
38.97
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