LARGECAP Market Risk Adjusted Performance
| PLFMX Fund | | | USD 31.81 0.32 1.02% |
Reference data associated with the Market Risk Adjusted Performance technical indicator for Largecap Sampp 500. Some instruments may provide partial coverage depending on trading history.
Largecap Sampp 500 has current Market Risk Adjusted Performance of 0.0051.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0051 | |
| ER[a] | = | Expected return on investing in LARGECAP |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
LARGECAP Market Risk Adjusted Performance Peers Comparison
LARGECAP Market Risk Adjusted Performance Relative To Other Indicators
Largecap Sampp 500 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
976.86 of Maximum Drawdown per Market Risk Adjusted Performance. At
976.86 , Largecap Sampp 500's Maximum Drawdown-to-Market Risk Adjusted Performance multiple reflects the spread between these metrics
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