Transamerica Large Risk Adjusted Performance

TWQAX -- USA Fund  

USD 11.29  0.07  0.62%

Transamerica Large risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Transamerica Large Cap Value Cl 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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Transamerica Large Cap Value Cl has current Risk Adjusted Performance of 0.089.
RAP 
 = 
(ER[a] - RFR) * STD[b])/STD[b] 
RFR 
 = 
0.089
ER[a] =   Expected return on investing in Transamerica Large
RFR =   Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Risk Adjusted Performance Comparison

Transamerica Large Cap Value Cl is rated third largest fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  62.41  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Transamerica Large Cap Value Cl is roughly  62.41 
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