Capital Income Risk Adjusted Performance

RIRGX Fund  USD 72.38  0.35  0.48%   
Capital Income risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Capital Income Builder 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
  
Capital Income Builder has current Risk Adjusted Performance of 0.0251.

RAP

 = 

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

RFR

 = 
0.0251
ER[a] = Expected return on investing in Capital Income
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Capital Income Risk Adjusted Performance Peers Comparison

Capital Risk Adjusted Performance Relative To Other Indicators

Capital Income Builder is rated below average in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  71.06  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Capital Income Builder is roughly  71.06 
Compare Capital Income to Peers

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