| OANGX Fund | | | USD 31.99 0.18 0.57% |
Oakmark Global market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Oakmark Global Fund 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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Oakmark Global Fund has current Market Risk Adjusted Performance of 0.0511.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0511 | |
| ER[a] | = | Expected return on investing in Oakmark Global |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Oakmark Global Market Risk Adjusted Performance Peers Comparison
Oakmark Market Risk Adjusted Performance Relative To Other Indicators
Oakmark Global Fund is regarded
fifth largest fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
55.28 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Oakmark Global Fund is roughly
55.28
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