| WCAFX Fund | | | USD 8.61 0.01 0.12% |
Wealthbuilder Conservative market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Wealthbuilder Conservative Allocation 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
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Wealthbuilder Conservative Allocation has current Market Risk Adjusted Performance of 0.0917.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0917 | |
| ER[a] | = | Expected return on investing in Wealthbuilder Conservative |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Wealthbuilder Conservative Market Risk Adjusted Performance Peers Comparison
Wealthbuilder Market Risk Adjusted Performance Relative To Other Indicators
Wealthbuilder Conservative Allocation is rated
second in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
16.43 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Wealthbuilder Conservative Allocation is roughly
16.43
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