Transamerica Capital Risk Adjusted Performance

TCPWX Fund  USD 11.62  0.11  0.94%   
Transamerica Capital risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Transamerica Capital Growth 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
  
Transamerica Capital Growth has current Risk Adjusted Performance of 0.2994.

RAP

 = 

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

RFR

 = 
0.2994
ER[a] = Expected return on investing in Transamerica Capital
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Transamerica Capital Risk Adjusted Performance Peers Comparison

Transamerica Risk Adjusted Performance Relative To Other Indicators

Transamerica Capital Growth is rated top fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  26.97  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Transamerica Capital Growth is roughly  26.97 
Compare Transamerica Capital to Peers

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