CMCADelisted Stock | | | USD 11.30 0.00 0.00% |
Capitalworks Emerging risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Capitalworks Emerging Markets 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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Capitalworks Emerging Markets has current Risk Adjusted Performance of 0.0488.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.0488 | |
Capitalworks Emerging Risk Adjusted Performance Peers Comparison
Capitalworks Risk Adjusted Performance Relative To Other Indicators
Capitalworks Emerging Markets is rated
second in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
64.41 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Capitalworks Emerging Markets is roughly
64.41
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