| WFIVX Fund | | | USD 30.83 0.02 0.06% |
Wilshire 5000 market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Wilshire 5000 Index 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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Wilshire 5000 Index has current Market Risk Adjusted Performance of 0.0715.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0715 | |
| ER[a] | = | Expected return on investing in Wilshire 5000 |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Wilshire 5000 Market Risk Adjusted Performance Peers Comparison
Wilshire Market Risk Adjusted Performance Relative To Other Indicators
Wilshire 5000 Index is rated
fourth in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
40.08 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Wilshire 5000 Index is roughly
40.08
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