Touchstone Sustainability Market Risk Adjusted Performance
| TROCX Fund | | | USD 31.80 -0.29 -0.90% |
Touchstone Sustainability market risk adjusted performance lookup summarizes this and related technical indicators for Touchstone Sustainability And. Some instruments may have limited coverage due to data differences;
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Touchstone Sustainability And has current Market Risk Adjusted Performance of 0.0619.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0619 | |
| ER[a] | = | Expected return on investing in Touchstone Sustainability |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Touchstone Sustainability Market Risk Adjusted Performance Peers Comparison
Touchstone Market Risk Adjusted Performance Relative To Other Indicators
Touchstone Sustainability And is rated
below average in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
110.87 of Maximum Drawdown per Market Risk Adjusted Performance. At
110.87 , Touchstone Sustainability And's Maximum Drawdown-to-Market Risk Adjusted Performance multiple reflects the spread between these metrics
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