Oakmark International Market Risk Adjusted Performance


USD 13.25  0.19  1.41%   

Oakmark International market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Oakmark International Small or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
Oakmark International Small has current Market Risk Adjusted Performance of 20.46.
ER[a] + (1/BETA - 1) 
ER[a] - RFR) 
ER[a] = Expected return on investing in Oakmark International
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Oakmark Market Risk Adjusted Performance Relative To Other Indicators

Oakmark International Small is number one fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  0.33  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Market Risk Adjusted Performance to Maximum Drawdown for Oakmark International Small is roughly  3.05 
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