THRIVENT AGGRESSIVE Market Risk Adjusted Performance
| TAAAX Fund | | | USD 19.46 -0.02 -0.10% |
Technical inputs supporting the Market Risk Adjusted Performance indicator for Thrivent Aggressive Allocation are shown here. Coverage differences may occur across instruments and market segments. Portfolio design and allocation context appear in
World Market Map. The view supports a broader understanding of portfolio structure. Tracking Thrivent Aggressive Allocation in a portfolio helps measure its contribution to overall performance. Position sizing depends on the allocation methodology selected for the portfolio. Broader economic conditions can influence Thrivent Aggressive Allocation's mutual fund valuation — related indicators include
signals in nation.
Thrivent Aggressive Allocation has current Market Risk Adjusted Performance of
-0.01.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.01 | |
| ER[a] | = | Expected return on investing in THRIVENT AGGRESSIVE |
| 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
Thrivent Aggressive Allocation 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