Calvert Large Market Risk Adjusted Performance
| CSXCX Fund | | | USD 49.81 -0.13 -0.26% |
Calvert Large market risk adjusted performance lookup summarizes this and related technical indicators for Calvert Large Cap. Some instruments may have limited coverage due to data differences;
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Calvert Large Cap has current Market Risk Adjusted Performance of 0.0506.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0506 | |
| ER[a] | = | Expected return on investing in Calvert Large |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Calvert Large Market Risk Adjusted Performance Peers Comparison
Calvert Market Risk Adjusted Performance Relative To Other Indicators
Calvert Large Cap is rated
below average. in market risk adjusted performance among similar funds. It is currently under evaluation. in maximum drawdown among similar funds reporting about
147.59 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Calvert Large Cap is roughly
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