Transamerica Asset Market Risk Adjusted Performance
| TAAMX Fund | | | 12.47 -0.02 -0.16% |
The Market Risk Adjusted Performance technical lookup provides context for Transamerica Asset Allocation and related instruments. Availability can vary by instrument;
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Transamerica Asset Allocation has current Market Risk Adjusted Performance of 0.1775.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1775 | |
| ER[a] | = | Expected return on investing in Transamerica Asset |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Transamerica Asset Market Risk Adjusted Performance Peers Comparison
Transamerica Market Risk Adjusted Performance Relative To Other Indicators
Transamerica Asset Allocation is evaluated as
third in Market Risk Adjusted Performance in market risk adjusted performance among similar funds. It is currently under evaluation. in maximum drawdown among similar funds reporting about
29.73 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Transamerica Asset Allocation is roughly
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