Capital World Risk Adjusted Performance

CWIEX Fund  USD 64.47  0.37  0.58%   
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
  
Capital World Growth has current Risk Adjusted Performance of 0.1272.

RAP

 = 

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

RFR

 = 
0.1272
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 third largest fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  19.67  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Capital World Growth is roughly  19.67 
Compare Capital World to Peers

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