| 0P00007069 | | | CAD 41.45 0.03 0.07% |
RBC Portefeuille market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for RBC Portefeuille de 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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RBC Portefeuille de has current Market Risk Adjusted Performance of 0.7319.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.7319 | |
| ER[a] | = | Expected return on investing in RBC Portefeuille |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
RBC Portefeuille Market Risk Adjusted Performance Peers Comparison
RBC Market Risk Adjusted Performance Relative To Other Indicators
RBC Portefeuille de is
third largest fund in market risk adjusted performance among similar funds. It is rated
below average in maximum drawdown among similar funds reporting about
2.72 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for RBC Portefeuille de is roughly
2.72
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