Dunham Large Market Risk Adjusted Performance
| DALVX Fund | | | USD 22.09 -0.29 -1.30% |
The Market Risk Adjusted Performance lookup presents technical context for Dunham Large Cap and related instruments. Coverage depends on data availability and normalization;
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signals in private.
Dunham Large Cap has current Market Risk Adjusted Performance of 0.2093.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.2093 | |
| ER[a] | = | Expected return on investing in Dunham Large |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Dunham Large Market Risk Adjusted Performance Peers Comparison
Dunham Market Risk Adjusted Performance Relative To Other Indicators
Dunham Large Cap currently holds the
# 3 position in market risk adjusted performance among similar funds. It is currently under evaluation. in maximum drawdown among similar funds reporting about
27.35 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Dunham Large Cap is roughly
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