SCHWAB HEALTH Market Risk Adjusted Performance
| SWHFX Fund | | | USD 25.45 -0.10 -0.39% |
SCHWAB HEALTH market risk adjusted performance lookup summarizes this and related technical indicators for Schwab Health Care. Coverage depends on data availability and normalization;
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Schwab Health Care has current Market Risk Adjusted Performance of 0.1903.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1903 | |
| ER[a] | = | Expected return on investing in SCHWAB HEALTH |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
SCHWAB HEALTH Market Risk Adjusted Performance Peers Comparison
SCHWAB Market Risk Adjusted Performance Relative To Other Indicators
Schwab Health Care is regarded as the highest-ranked mutual fund in market risk adjusted performance among similar funds. It is currently under evaluation. in maximum drawdown among similar funds reporting about
29.59 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Schwab Health Care is roughly
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