Capital Group Risk Adjusted Performance

CGDV Etf  USD 36.81  0.10  0.27%   
Capital Group risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Capital Group Dividend 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
  
Capital Group Dividend has current Risk Adjusted Performance of 0.0811.

RAP

 = 

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

RFR

 = 
0.0811
ER[a] = Expected return on investing in Capital Group
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Capital Group Risk Adjusted Performance Peers Comparison

Capital Risk Adjusted Performance Relative To Other Indicators

Capital Group Dividend is third largest ETF in risk adjusted performance as compared to similar ETFs. It is currently under evaluation in maximum drawdown as compared to similar ETFs reporting about  40.27  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Capital Group Dividend is roughly  40.27 
Compare Capital Group to Peers

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