| HWAIX Fund | | | USD 42.82 0.10 0.23% |
Hotchkis Wiley market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Hotchkis Wiley Value 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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Hotchkis Wiley Value has current Market Risk Adjusted Performance of 0.0954.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0954 | |
| ER[a] | = | Expected return on investing in Hotchkis Wiley |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Hotchkis Wiley Market Risk Adjusted Performance Peers Comparison
Hotchkis Market Risk Adjusted Performance Relative To Other Indicators
Hotchkis Wiley Value is rated
# 2 fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
42.35 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Hotchkis Wiley Value is roughly
42.35
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