Clearbridge Appreciation Market Risk Adjusted Performance

LMPIX Fund  USD 39.17  0.20  0.51%   
Clearbridge Appreciation market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Clearbridge Appreciation Fund 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
  
Clearbridge Appreciation Fund has current Market Risk Adjusted Performance of 0.134.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
0.134
ER[a] = Expected return on investing in Clearbridge Appreciation
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Clearbridge Appreciation Market Risk Adjusted Performance Peers Comparison

Clearbridge Market Risk Adjusted Performance Relative To Other Indicators

Clearbridge Appreciation Fund is rated below average in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  29.05  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Clearbridge Appreciation Fund is roughly  29.05 
Compare Clearbridge Appreciation to Peers

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