Secured Options Risk Adjusted Performance

GLSOX Fund  USD 15.56  0.01  0.06%   
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Secured Options Portfolio has current Risk Adjusted Performance of 0.2341.

RAP

 = 

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

RFR

 = 
0.2341
ER[a] = Expected return on investing in Secured Options
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Secured Options Risk Adjusted Performance Peers Comparison

Secured Risk Adjusted Performance Relative To Other Indicators

Secured Options Portfolio 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  4.84  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Secured Options Portfolio is roughly  4.84 
Compare Secured Options to Peers

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