Congress Large Market Risk Adjusted Performance

CMLIX Fund  USD 52.11  0.57  1.11%   
Congress Large market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Congress Large Cap 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
  
Congress Large Cap has current Market Risk Adjusted Performance of 0.1316.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
0.1316
ER[a] = Expected return on investing in Congress Large
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Congress Large Market Risk Adjusted Performance Peers Comparison

Congress Market Risk Adjusted Performance Relative To Other Indicators

Congress Large Cap is second largest fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  36.34  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Congress Large Cap is roughly  36.34 
Compare Congress Large to Peers

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