Angel Oak Risk Adjusted Performance

AOUNX Fund  USD 9.83  0.01  0.10%   
Angel Oak risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Angel Oak Ultrashort 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
  
Angel Oak Ultrashort has current Risk Adjusted Performance of 0.0844.

RAP

 = 

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

RFR

 = 
0.0844
ER[a] = Expected return on investing in Angel Oak
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Angel Oak Risk Adjusted Performance Peers Comparison

Angel Risk Adjusted Performance Relative To Other Indicators

Angel Oak Ultrashort is the top fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  7.27  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Angel Oak Ultrashort is roughly  7.27 
Compare Angel Oak to Peers

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