| WWLCX Fund | | | USD 15.06 0.17 1.14% |
Westwood Quality market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Westwood Quality Value 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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Westwood Quality Value has current Market Risk Adjusted Performance of 0.0932.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0932 | |
| ER[a] | = | Expected return on investing in Westwood Quality |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Westwood Quality Market Risk Adjusted Performance Peers Comparison
Westwood Market Risk Adjusted Performance Relative To Other Indicators
Westwood Quality Value is rated
below average in market risk adjusted performance among similar funds. It is rated
third in maximum drawdown among similar funds reporting about
42.87 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Westwood Quality Value is roughly
42.87
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