US LARGE Market Risk Adjusted Performance
| DFUSX Fund | | | USD 44.06 -0.61 -1.37% |
Observed values used to calculate the Market Risk Adjusted Performance technical indicator for Us Large Pany. Coverage may vary depending on data feeds and normalization methods.
Us Large Pany has current Market Risk Adjusted Performance of
-0.07.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.07 | |
| ER[a] | = | Expected return on investing in US LARGE |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Market Risk Adjusted Performance Peers Comparison
Market Risk Adjusted Performance Relative To Other Indicators
Us Large Pany is rated
below average in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
Other Technical Indicators