Huber Capital Risk Adjusted Performance

HUDIX Fund  USD 24.91  0.05  0.20%   
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Huber Capital Diversified has current Risk Adjusted Performance of 0.0834.

RAP

 = 

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

RFR

 = 
0.0834
ER[a] = Expected return on investing in Huber Capital
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Huber Capital Risk Adjusted Performance Peers Comparison

Huber Risk Adjusted Performance Relative To Other Indicators

Huber Capital Diversified 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  65.86  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Huber Capital Diversified is roughly  65.86 
Compare Huber Capital to Peers

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