| 0P00012DD2 | | | 22.68 0.05 0.22% |
RBC Dactions market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for RBC dactions mondiales 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 dactions mondiales has current Market Risk Adjusted Performance of 0.6169.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.6169 | |
| ER[a] | = | Expected return on investing in RBC Dactions |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
RBC Dactions Market Risk Adjusted Performance Peers Comparison
RBC Market Risk Adjusted Performance Relative To Other Indicators
RBC dactions mondiales is rated
below average in market risk adjusted performance among similar funds. It is
second largest fund in maximum drawdown among similar funds reporting about
23.74 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for RBC dactions mondiales is roughly
23.74
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