| TIBAX Fund | | | USD 25.68 0.03 0.12% |
Thornburg Investment market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Thornburg Investment Income 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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Thornburg Investment Income has current Market Risk Adjusted Performance of 2.06.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 2.06 | |
| ER[a] | = | Expected return on investing in Thornburg Investment |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Thornburg Investment Market Risk Adjusted Performance Peers Comparison
Thornburg Market Risk Adjusted Performance Relative To Other Indicators
Thornburg Investment Income is rated
second largest fund in market risk adjusted performance among similar funds. It is rated
third largest fund in maximum drawdown among similar funds reporting about
1.49 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Thornburg Investment Income is roughly
1.49
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