Capital World Risk Adjusted Performance

CWICX -  USA Fund  

USD 52.58  0.02  0.038%

Capital World risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Capital World 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
  
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Capital World Growth has current Risk Adjusted Performance of (0.19).
RAP 
 = 
(ER[a] - RFR) * STD[b])/STD[b] 
RFR 
 = 
(0.19)
ER[a] = Expected return on investing in Capital World
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Capital World Risk Adjusted Performance Peers Comparison

Capital Risk Adjusted Performance Relative To Other Indicators

Capital World Growth is rated below average in risk adjusted performance among similar funds. It is third largest fund in maximum drawdown among similar funds .
Compare Capital World to Peers

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