WHOSX Fund | | | USD 11.37 0.12 1.07% |
Wasatch Hoisington market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Wasatch Hoisington Treasury Fund 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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Wasatch Hoisington Treasury Fund has current Market Risk Adjusted Performance of 0.2454.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.2454 | |
ER[a] | = | Expected return on investing in Wasatch Hoisington |
RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
BETA | = | Beta of the asset with market or selected benchmark. |
Wasatch Hoisington Market Risk Adjusted Performance Peers Comparison
Wasatch Market Risk Adjusted Performance Relative To Other Indicators
Wasatch Hoisington Treasury Fund is rated
second in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
21.58 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Wasatch Hoisington Treasury Fund is roughly
21.58
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