Longleaf Partners Market Risk Adjusted Performance

LLPFX Fund  USD 25.34  0.11  0.44%   
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Longleaf Partners Fund has current Market Risk Adjusted Performance of 0.1364.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
0.1364
ER[a] = Expected return on investing in Longleaf Partners
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Longleaf Partners Market Risk Adjusted Performance Peers Comparison

Longleaf Market Risk Adjusted Performance Relative To Other Indicators

Longleaf Partners Fund is rated below average in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  23.09  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Longleaf Partners Fund is roughly  23.09 
Compare Longleaf Partners to Peers

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