WLCVFX Market Risk Adjusted Performance
| WLCVFX Fund | | | USD 26.13 0.04 0.15% |
The Market Risk Adjusted Performance signal for Wlcvfx reflects patterns observed in trading data. All inputs are based on actual trading observations from supported exchanges. Indicator reliability depends on the continuity of available trading data. The
Equity Screeners module supports multi-indicator technical analysis.
Your Current Watchlist provides context for diversified portfolio construction. Such insight adds context to allocation decisions within a diversified portfolio. This reflects a position in Wlcvfx. This is situated within the portfolio mix. The allocation framework shapes how individual positions are weighted. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as
signals in small area income & poverty estimates.
Wlcvfx has current Market Risk Adjusted Performance of 0.0166.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0166 | |
| ER[a] | = | Expected return on investing in WLCVFX |
| 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
Wlcvfx ranks first in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
192.73 of Maximum Drawdown per Market Risk Adjusted Performance. At
192.73 , Wlcvfx's Maximum Drawdown-to-Market Risk Adjusted Performance multiple reflects the spread between these metrics
Other Technical Indicators