| LDVAX Fund | | | USD 25.46 0.45 1.80% |
Leland Thomson market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Leland Thomson Reuters or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also
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Leland Thomson Reuters has current Market Risk Adjusted Performance of 0.118.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.118 | |
| ER[a] | = | Expected return on investing in Leland Thomson |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Leland Thomson Market Risk Adjusted Performance Peers Comparison
Leland Market Risk Adjusted Performance Relative To Other Indicators
Leland Thomson Reuters is rated
third overall fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
88.55 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Leland Thomson Reuters is roughly
88.55
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