Oakmark Equity Risk Adjusted Performance

OANBX Fund  USD 37.59  0.09  0.24%   
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Oakmark Equity And has current Risk Adjusted Performance of 0.1138.

RAP

 = 

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

RFR

 = 
0.1138
ER[a] = Expected return on investing in Oakmark Equity
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Oakmark Equity Risk Adjusted Performance Peers Comparison

Oakmark Risk Adjusted Performance Relative To Other Indicators

Oakmark Equity And is number one fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  24.75  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Oakmark Equity And is roughly  24.75 
Compare Oakmark Equity to Peers

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