Third Avenue Risk Adjusted Performance

TVRVX -- USA Fund  

USD 28.23  0.44  1.58%

Third Avenue risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Third Avenue Real Estate Value 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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Third Avenue Real Estate Value has current Risk Adjusted Performance of 0.0309.
RAP 
 = 
(ER[a] - RFR) * STD[b])/STD[b] 
RFR 
 = 
0.0309
ER[a] =   Expected return on investing in Third Avenue
RFR =   Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Risk Adjusted Performance Comparison

Third Avenue Real Estate Value is rated below average in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  138.50  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Third Avenue Real Estate Value is roughly  138.50 
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