| LGPIX Fund | | | USD 44.83 0.34 0.75% |
Large Cap market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Large Cap Growth Profund 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
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Large Cap Growth Profund has current Market Risk Adjusted Performance of 0.1123.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1123 | |
| ER[a] | = | Expected return on investing in Large Cap |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Large Cap Market Risk Adjusted Performance Peers Comparison
Large Market Risk Adjusted Performance Relative To Other Indicators
Large Cap Growth Profund is rated
fourth overall fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
46.69 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Large Cap Growth Profund is roughly
46.69
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