WORLD ENERGY Market Risk Adjusted Performance
| AAWEX Fund | | | USD 22.16 0.28 1.28% |
This dataset for World Energy Fund reflects inputs used in the Market Risk Adjusted Performance calculation. All values reflect available price and volume data across reporting intervals. Use
Trending Equities to better understand diversified portfolio construction. Allocation decisions are shaped by the composition and weighting of holdings. Tracking World Energy Fund in a portfolio provides context for performance attribution. The relative size of each holding follows the selected allocation framework. Broader economic conditions can influence World Energy Fund's mutual fund valuation — related indicators include
signals in median.
World Energy Fund has current Market Risk Adjusted Performance of
-1.52.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -1.52 | |
| ER[a] | = | Expected return on investing in WORLD ENERGY |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Market Risk Adjusted Performance Peers Comparison
Market Risk Adjusted Performance Relative To Other Indicators
World Energy Fund is rated
below average in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
Other Technical Indicators