Rbb Fund Risk Adjusted Performance

BPGSX Fund  USD 12.00  0.11  0.93%   
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Rbb Fund has current Risk Adjusted Performance of 0.0209.

RAP

 = 

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

RFR

 = 
0.0209
ER[a] = Expected return on investing in Rbb Fund
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Rbb Fund Risk Adjusted Performance Peers Comparison

Rbb Risk Adjusted Performance Relative To Other Indicators

Rbb Fund is fifth largest fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  144.54  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Rbb Fund is roughly  144.54 
Compare Rbb Fund to Peers

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