Fam Value Risk Adjusted Performance

FAMWX Fund  USD 112.60  0.15  0.13%   
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Fam Value Fund has current Risk Adjusted Performance of 0.0981.

RAP

 = 

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

RFR

 = 
0.0981
ER[a] = Expected return on investing in Fam Value
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Fam Value Risk Adjusted Performance Peers Comparison

Fam Risk Adjusted Performance Relative To Other Indicators

Fam Value Fund is one of the top funds in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  46.16  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Fam Value Fund is roughly  46.16 
Compare Fam Value to Peers

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