Oak Ridge Risk Adjusted Performance

PORYX Fund  USD 20.46  0.02  0.1%   
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Oak Ridge Multi has current Risk Adjusted Performance of 0.0869.

RAP

 = 

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

RFR

 = 
0.0869
ER[a] = Expected return on investing in Oak Ridge
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Oak Ridge Risk Adjusted Performance Peers Comparison

Oak Risk Adjusted Performance Relative To Other Indicators

Oak Ridge Multi 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  35.27  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Oak Ridge Multi is roughly  35.27 
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