| FTVZX Fund | | | USD 35.82 0.20 0.56% |
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Fuller Thaler Behavioral has current Market Risk Adjusted Performance of 3.11.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 3.11 | |
| ER[a] | = | Expected return on investing in Fuller Thaler |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Fuller Thaler Market Risk Adjusted Performance Peers Comparison
Fuller Market Risk Adjusted Performance Relative To Other Indicators
Fuller Thaler Behavioral is rated
# 2 fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
1.76 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Fuller Thaler Behavioral is roughly
1.76
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