Clearbridge Variable Risk Adjusted Performance

CVAPX Fund  USD 71.62  0.55  0.77%   
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Clearbridge Variable Appreciation has current Risk Adjusted Performance of 0.0906.

RAP

 = 

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

RFR

 = 
0.0906
ER[a] = Expected return on investing in Clearbridge Variable
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Clearbridge Variable Risk Adjusted Performance Peers Comparison

Clearbridge Risk Adjusted Performance Relative To Other Indicators

Clearbridge Variable Appreciation is the top fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  43.21  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Clearbridge Variable Appreciation is roughly  43.21 
Compare Clearbridge Variable to Peers

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