| WLIVX Fund | | | USD 15.23 0.19 1.23% |
Wcm Focused market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Wcm Focused International 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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Wcm Focused International has current Market Risk Adjusted Performance of 0.0477.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0477 | |
| ER[a] | = | Expected return on investing in Wcm Focused |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Wcm Focused Market Risk Adjusted Performance Peers Comparison
Wcm Market Risk Adjusted Performance Relative To Other Indicators
Wcm Focused International is rated
below average in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
78.85 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Wcm Focused International is roughly
78.85
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