Amcap Fund Risk Adjusted Performance

CAFCX Fund  USD 32.62  0.20  0.61%   
Amcap Fund risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Amcap Fund Class 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
  
Amcap Fund Class has current Risk Adjusted Performance of 0.0602.

RAP

 = 

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

RFR

 = 
0.0602
ER[a] = Expected return on investing in Amcap Fund
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Amcap Fund Risk Adjusted Performance Peers Comparison

Amcap Risk Adjusted Performance Relative To Other Indicators

Amcap Fund Class is fourth largest fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  68.40  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Amcap Fund Class is roughly  68.40 
Compare Amcap Fund to Peers

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