Champlain Mid Risk Adjusted Performance

CIPMX Fund  USD 26.13  0.07  0.27%   
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Champlain Mid Cap has current Risk Adjusted Performance of 0.1212.

RAP

 = 

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

RFR

 = 
0.1212
ER[a] = Expected return on investing in Champlain Mid
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Champlain Mid Risk Adjusted Performance Peers Comparison

Champlain Risk Adjusted Performance Relative To Other Indicators

Champlain Mid Cap is second largest fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  33.40  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Champlain Mid Cap is roughly  33.40 
Compare Champlain Mid to Peers

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