| WPLCX Fund | | | USD 15.85 0.17 1.08% |
Wp Large market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Wp Large Cap 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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Wp Large Cap has current Market Risk Adjusted Performance of 54.41.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 54.41 | |
| ER[a] | = | Expected return on investing in Wp Large |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Wp Large Market Risk Adjusted Performance Peers Comparison
WPLCX Market Risk Adjusted Performance Relative To Other Indicators
Wp Large Cap is presently regarded as number one fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
0.15 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Market Risk Adjusted Performance to Maximum Drawdown for Wp Large Cap is roughly
6.75
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