HOTCHKIS WILEY Market Risk Adjusted Performance
| HWAIX Fund | | | USD 40.59 -0.46 -1.12% |
Observed values used to calculate the Market Risk Adjusted Performance technical indicator for Hotchkis Wiley Value. Coverage may vary across instruments due to feed availability.
Hotchkis Wiley Value has current Market Risk Adjusted Performance of
-0.06.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.06 | |
| ER[a] | = | Expected return on investing in HOTCHKIS WILEY |
| 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
Hotchkis Wiley Value is rated
fifth in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
Other Technical Indicators