Thrivent Small Risk Adjusted Performance

AASMX Fund  USD 26.01  0.38  1.48%   
Thrivent Small risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Thrivent Small Cap 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 Equity Screeners to view more equity screening tools
  
Thrivent Small Cap has current Risk Adjusted Performance of 0.0907.

RAP

 = 

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

RFR

 = 
0.0907
ER[a] = Expected return on investing in Thrivent Small
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Thrivent Small Risk Adjusted Performance Peers Comparison

Thrivent Risk Adjusted Performance Relative To Other Indicators

Thrivent Small Cap is second largest fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  68.42  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Thrivent Small Cap is roughly  68.42 
Compare Thrivent Small to Peers

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