LEGG MASON Market Risk Adjusted Performance
| LGOCX Fund | | | USD 8.48 0.01 0.12% |
The Market Risk Adjusted Performance indicator for Legg Mason Bw is derived from observed market data. Exchange-specific data schedules may affect the recency of readings. Diversification context is available through
Correlation Analysis. The dataset reflects available inputs without directional implication. Legg Mason Bw can be included in a portfolio to evaluate diversification impact. Weighting is typically determined by the allocation framework in use. Broader economic conditions can influence Legg Mason Bw's mutual fund valuation — related indicators include
signals in discontinued.
Legg Mason Bw has current Market Risk Adjusted Performance of
-0.11.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.11 | |
| ER[a] | = | Expected return on investing in LEGG MASON |
| 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
Legg Mason Bw is rated
third in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
Other Technical Indicators