Strategic Allocation Risk Adjusted Performance

ASTAX Fund  USD 7.71  0.41  5.05%   
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Strategic Allocation Aggressive has current Risk Adjusted Performance of (0.08).

RAP

 = 

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

RFR

 = 
(0.08)
ER[a] = Expected return on investing in Strategic Allocation
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Strategic Allocation Risk Adjusted Performance Peers Comparison

Strategic Risk Adjusted Performance Relative To Other Indicators

Strategic Allocation Aggressive is rated below average in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
Compare Strategic Allocation to Peers

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