| DOXBX Fund | | | USD 111.13 0.17 0.15% |
Dodge Cox market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Dodge Cox Balanced 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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Dodge Cox Balanced has current Market Risk Adjusted Performance of 0.1057.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1057 | |
| ER[a] | = | Expected return on investing in Dodge Cox |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Dodge Cox Market Risk Adjusted Performance Peers Comparison
Dodge Market Risk Adjusted Performance Relative To Other Indicators
Dodge Cox Balanced is rated
# 5 fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
20.78 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Dodge Cox Balanced is roughly
20.78
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