13d Activist Risk Adjusted Performance

DDDIX Fund  USD 22.08  0.07  0.32%   
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13d Activist Fund has current Risk Adjusted Performance of 0.039.

RAP

 = 

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

RFR

 = 
0.039
ER[a] = Expected return on investing in 13d Activist
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

13d Activist Risk Adjusted Performance Peers Comparison

13d Risk Adjusted Performance Relative To Other Indicators

13d Activist Fund is rated # 4 fund in risk adjusted performance among similar funds. It is rated # 2 fund in maximum drawdown among similar funds reporting about  192.26  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for 13d Activist Fund is roughly  192.26 
Compare 13d Activist to Peers

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