Polen Small Risk Adjusted Performance

PBSYX Fund  USD 16.01  0.20  1.23%   
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Polen Small has current Risk Adjusted Performance of 0.1588.

RAP

 = 

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

RFR

 = 
0.1588
ER[a] = Expected return on investing in Polen Small
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Polen Small Risk Adjusted Performance Peers Comparison

Polen Risk Adjusted Performance Relative To Other Indicators

Polen Small is rated top fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  44.69  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Polen Small is roughly  44.69 
Compare Polen Small to Peers

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