Cambiar Smid Risk Adjusted Performance

CAMUX Fund  USD 25.17  0.20  0.79%   
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Cambiar Smid Fund has current Risk Adjusted Performance of 0.0466.

RAP

 = 

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

RFR

 = 
0.0466
ER[a] = Expected return on investing in Cambiar Smid
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Cambiar Smid Risk Adjusted Performance Peers Comparison

Cambiar Risk Adjusted Performance Relative To Other Indicators

Cambiar Smid Fund is the top fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  82.29  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Cambiar Smid Fund is roughly  82.29 
Compare Cambiar Smid to Peers

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