THRIVENT LARGE Market Risk Adjusted Performance
| TLVIX Fund | | | USD 33.74 0.27 0.81% |
Observed values used to calculate the Market Risk Adjusted Performance technical indicator for Thrivent Large Cap. Coverage may vary across instruments due to feed availability.
Thrivent Large Cap has current Market Risk Adjusted Performance of 0.0828.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0828 | |
| ER[a] | = | Expected return on investing in THRIVENT LARGE |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
THRIVENT LARGE Market Risk Adjusted Performance Peers Comparison
THRIVENT Market Risk Adjusted Performance Relative To Other Indicators
Thrivent Large Cap 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
46.01 of Maximum Drawdown per Market Risk Adjusted Performance. At
46.01 , Thrivent Large Cap's Maximum Drawdown-to-Market Risk Adjusted Performance multiple reflects the spread between these metrics
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