Issachar Fund Risk Adjusted Performance

LIOTX Fund  USD 10.57  0.04  0.38%   
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Issachar Fund Class has current Risk Adjusted Performance of 0.15.

RAP

 = 

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

RFR

 = 
0.15
ER[a] = Expected return on investing in Issachar Fund
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Issachar Fund Risk Adjusted Performance Peers Comparison

Issachar Risk Adjusted Performance Relative To Other Indicators

Issachar Fund Class is rated second overall fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  23.61  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Issachar Fund Class is roughly  23.61 
Compare Issachar Fund to Peers

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