Aristotle Funds Risk Adjusted Performance

ARAGX Fund   10.01  0.05  0.50%   
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Aristotle Funds Series has current Risk Adjusted Performance of 0.1448.

RAP

 = 

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

RFR

 = 
0.1448
ER[a] = Expected return on investing in Aristotle Funds
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Aristotle Funds Risk Adjusted Performance Peers Comparison

Aristotle Risk Adjusted Performance Relative To Other Indicators

Aristotle Funds Series is second largest fund in risk adjusted performance among similar funds. It is fifth largest fund in maximum drawdown among similar funds reporting about  36.25  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Aristotle Funds Series is roughly  36.25 
Compare Aristotle Funds to Peers

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