RTW Venture Market Risk Adjusted Performance

RTW Stock   1.49  0.01  0.68%   
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RTW Venture Fund has current Market Risk Adjusted Performance of (0.75).

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
(0.75)
ER[a] = Expected return on investing in RTW Venture
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

RTW Venture Market Risk Adjusted Performance Peers Comparison

RTW Market Risk Adjusted Performance Relative To Other Indicators

RTW Venture Fund is rated below average in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
Compare RTW Venture to Peers

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