THLCX Fund | | | USD 23.12 0.16 0.70% |
Thrivent Large market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Thrivent 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
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Thrivent Large Cap has current Market Risk Adjusted Performance of 0.1432.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1432 | |
ER[a] | = | Expected return on investing in Thrivent Large |
RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
BETA | = | Beta of the asset with market or selected benchmark. |
Thrivent Large Market Risk Adjusted Performance Peers Comparison
Thrivent Market Risk Adjusted Performance Relative To Other Indicators
Thrivent Large Cap is rated top fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
35.18 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Thrivent Large Cap is roughly
35.18
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