Calvert Us Risk Adjusted Performance

CFJAX Fund  USD 36.27  0.39  1.09%   
Calvert Us risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Calvert Large 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
  
Calvert Large Cap has current Risk Adjusted Performance of 0.1421.

RAP

 = 

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

RFR

 = 
0.1421
ER[a] = Expected return on investing in Calvert Us
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Calvert Us Risk Adjusted Performance Peers Comparison

Calvert Risk Adjusted Performance Relative To Other Indicators

Calvert Large Cap is the top fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  28.80  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Calvert Large Cap is roughly  28.80 
Compare Calvert Us to Peers

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