Marsico Global Risk Adjusted Performance

MIGOX Fund  USD 26.36  0.26  0.98%   
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Marsico Global has current Risk Adjusted Performance of 0.0427.

RAP

 = 

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

RFR

 = 
0.0427
ER[a] = Expected return on investing in Marsico Global
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Marsico Global Risk Adjusted Performance Peers Comparison

0.03220.04270.02090.05210.041633%-51%149%-20%100%

Marsico Risk Adjusted Performance Relative To Other Indicators

Marsico Global is regarded fourth largest fund in risk adjusted performance among similar funds. It is rated below average in maximum drawdown among similar funds reporting about  117.98  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Marsico Global is roughly  117.98 
JavaScript chart by amCharts 3.21.15MIDFXMXXIXMGLBXMIFOXMFOCXMIGWXMIGOX 02468 -0.04-0.0200.020.040.060.08
Compare Marsico Global to Peers

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