Astoncrosswind Small Market Risk Adjusted Performance
| ACWDX Fund | | | USD 17.54 0.09 0.51% |
Astoncrosswind Small market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Astoncrosswind Small 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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Astoncrosswind Small Cap has current Market Risk Adjusted Performance of 0.2159.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.2159 | |
| ER[a] | = | Expected return on investing in Astoncrosswind Small |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Astoncrosswind Small Market Risk Adjusted Performance Peers Comparison
Astoncrosswind Market Risk Adjusted Performance Relative To Other Indicators
Astoncrosswind Small Cap is
second largest fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
31.23 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Astoncrosswind Small Cap is roughly
31.23
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