| VHCAX Fund | | | USD 211.33 1.61 0.76% |
Vanguard Capital risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Vanguard Capital Opportunity 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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Vanguard Capital Opportunity has current Risk Adjusted Performance of 0.1169.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.1169 | |
Vanguard Capital Risk Adjusted Performance Peers Comparison
Vanguard Risk Adjusted Performance Relative To Other Indicators
Vanguard Capital Opportunity is rated
second in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
36.01 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Vanguard Capital Opportunity is roughly
36.01
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