Shelton Green Risk Adjusted Performance

NEXIX Fund  USD 34.04  0.19  0.56%   
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Shelton Green Alpha has current Risk Adjusted Performance of 0.0662.

RAP

 = 

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

RFR

 = 
0.0662
ER[a] = Expected return on investing in Shelton Green
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Shelton Green Risk Adjusted Performance Peers Comparison

Shelton Risk Adjusted Performance Relative To Other Indicators

Shelton Green Alpha is regarded fifth largest fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  58.64  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Shelton Green Alpha is roughly  58.64 
Compare Shelton Green to Peers

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