Cb Large Market Risk Adjusted Performance

CBLLX Fund  USD 10.09  0.25  2.42%   
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Cb Large Cap has current Market Risk Adjusted Performance of (0.47).

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
(0.47)
ER[a] = Expected return on investing in Cb Large
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Cb Large Market Risk Adjusted Performance Peers Comparison

CBLLX Market Risk Adjusted Performance Relative To Other Indicators

Cb Large Cap is fifth largest fund in market risk adjusted performance among similar funds. It is the top fund in maximum drawdown among similar funds .
Compare Cb Large to Peers

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