| TMAIX Fund | | | USD 16.90 0.06 0.36% |
Thrivent Moderate risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Thrivent Moderate Allocation 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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Thrivent Moderate Allocation has current Risk Adjusted Performance of 0.0974.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.0974 | |
Thrivent Moderate Risk Adjusted Performance Peers Comparison
Thrivent Risk Adjusted Performance Relative To Other Indicators
Thrivent Moderate Allocation is rated
fourth largest fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
23.44 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Thrivent Moderate Allocation is roughly
23.44
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