Global Hard Risk Adjusted Performance

GHACX Fund  USD 34.17  0.26  0.77%   
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Global Hard Assets has current Risk Adjusted Performance of 0.0155.

RAP

 = 

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

RFR

 = 
0.0155
ER[a] = Expected return on investing in Global Hard
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Global Hard Risk Adjusted Performance Peers Comparison

Global Risk Adjusted Performance Relative To Other Indicators

Global Hard Assets is rated below average in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  246.06  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Global Hard Assets is roughly  246.06 
Compare Global Hard to Peers

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