WHG REAL Risk Adjusted Performance

WHGR11 Fund   8.89  0.08  0.91%   
WHG REAL risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for WHG REAL ESTATE 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
  
WHG REAL ESTATE has current Risk Adjusted Performance of 0.102.

RAP

 = 

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

RFR

 = 
0.102
ER[a] = Expected return on investing in WHG REAL
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

WHG REAL Risk Adjusted Performance Peers Comparison

WHG Risk Adjusted Performance Relative To Other Indicators

WHG REAL ESTATE is rated third in risk adjusted performance among similar funds. It is rated below average in maximum drawdown among similar funds reporting about  71.83  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for WHG REAL ESTATE is roughly  71.83 
Compare WHG REAL to Peers

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