Thrivent Large Risk Adjusted Performance

AAUTX Fund  USD 33.13  0.02  0.06%   
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Thrivent Large Cap has current Risk Adjusted Performance of 0.1382.

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
0.1382
ER[a] = Expected return on investing in Thrivent Large
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Thrivent Large Risk Adjusted Performance Peers Comparison

Thrivent Risk Adjusted Performance Relative To Other Indicators

Thrivent Large Cap is the top fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  26.97  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Thrivent Large Cap is roughly  26.97 
Compare Thrivent Large to Peers

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