Capitalworks Emerging Risk Adjusted Performance

CMCAUDelisted Stock  USD 10.57  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 Equity Screeners to view more equity screening tools
  
Capitalworks Emerging Markets has current Risk Adjusted Performance of 0.0231.

RAP

 = 

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

RFR

 = 
0.0231
ER[a] = Expected return on investing in Capitalworks Emerging
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Capitalworks Emerging Risk Adjusted Performance Peers Comparison

Capitalworks Risk Adjusted Performance Relative To Other Indicators

Capitalworks Emerging Markets is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  726.68  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Capitalworks Emerging Markets is roughly  726.68 

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