Calvert Global Risk Adjusted Performance

CGAEX Fund  USD 11.13  0.11  1.00%   
Calvert Global risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Calvert Global Energy 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 Equity Screeners to view more equity screening tools
  
Calvert Global Energy has current Risk Adjusted Performance of 0.0022.

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
0.0022
ER[a] = Expected return on investing in Calvert Global
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Calvert Global Risk Adjusted Performance Peers Comparison

Calvert Risk Adjusted Performance Relative To Other Indicators

Calvert Global Energy is rated below average in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  2,138  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Calvert Global Energy is roughly  2,138 
Compare Calvert Global to Peers

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