More Provident Risk Adjusted Performance

MPP Stock   731.80  5.60  0.76%   
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More Provident Funds has current Risk Adjusted Performance of 0.2713.

RAP

 = 

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

RFR

 = 
0.2713
ER[a] = Expected return on investing in More Provident
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

More Provident Risk Adjusted Performance Peers Comparison

More Risk Adjusted Performance Relative To Other Indicators

More Provident Funds is regarded second in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  36.33  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for More Provident Funds is roughly  36.33 
Compare More Provident to Peers

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