Balter Invenomic Risk Adjusted Performance

BIVRX Fund  USD 17.09  0.10  0.58%   
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Balter Invenomic Fund has current Risk Adjusted Performance of (0.03).

RAP

 = 

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

RFR

 = 
(0.03)
ER[a] = Expected return on investing in Balter Invenomic
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Balter Invenomic Risk Adjusted Performance Peers Comparison

Balter Risk Adjusted Performance Relative To Other Indicators

Balter Invenomic Fund is rated below average in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
Compare Balter Invenomic to Peers

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