| WMRIX Fund | | | USD 13.44 0.07 0.52% |
Wilmington Multi market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Wilmington Multi Manager Real 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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Wilmington Multi Manager Real has current Market Risk Adjusted Performance of 0.019.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.019 | |
| ER[a] | = | Expected return on investing in Wilmington Multi |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Wilmington Multi Market Risk Adjusted Performance Peers Comparison
Wilmington Market Risk Adjusted Performance Relative To Other Indicators
Wilmington Multi Manager Real is presently regarded as number one fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
140.46 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Wilmington Multi Manager Real is roughly
140.46
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