Laudus Large Market Risk Adjusted Performance
| LGILX Fund | | | USD 24.49 0.31 1.28% |
Observed values used to calculate the Market Risk Adjusted Performance technical indicator for Laudus Large Cap. Indicator inputs depend on available historical price observations.
Laudus Large Cap has current Market Risk Adjusted Performance of 0.2748.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.2748 | |
| ER[a] | = | Expected return on investing in Laudus Large |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Laudus Large Market Risk Adjusted Performance Peers Comparison
Laudus Market Risk Adjusted Performance Relative To Other Indicators
Laudus Large Cap is rated
fourth in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
72.16 of Maximum Drawdown per Market Risk Adjusted Performance. At
72.16 , Laudus Large Cap's Maximum Drawdown-to-Market Risk Adjusted Performance multiple reflects the spread between these metrics
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