| BWBTX Fund | | | USD 21.55 0.04 0.19% |
Baron Wealthbuilder market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Baron Wealthbuilder Fund 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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Baron Wealthbuilder Fund has current Market Risk Adjusted Performance of 0.1665.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1665 | |
| ER[a] | = | Expected return on investing in Baron Wealthbuilder |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Baron Wealthbuilder Market Risk Adjusted Performance Peers Comparison
Baron Market Risk Adjusted Performance Relative To Other Indicators
Baron Wealthbuilder Fund is rated
below average in market risk adjusted performance among similar funds. It is
fifth largest fund in maximum drawdown among similar funds reporting about
27.71 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Baron Wealthbuilder Fund is roughly
27.71
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