Advantage Portfolio Risk Adjusted Performance

MSPRX Fund  USD 21.63  0.19  0.87%   
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Advantage Portfolio Class has current Risk Adjusted Performance of 0.285.

RAP

 = 

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

RFR

 = 
0.285
ER[a] = Expected return on investing in Advantage Portfolio
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Advantage Portfolio Risk Adjusted Performance Peers Comparison

Advantage Risk Adjusted Performance Relative To Other Indicators

Advantage Portfolio Class is number one fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  22.61  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Advantage Portfolio Class is roughly  22.61 
Compare Advantage Portfolio to Peers

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