Pinnacle Value Risk Adjusted Performance

PVFIX Fund  USD 16.22  0.08  0.50%   
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Pinnacle Value Fund has current Risk Adjusted Performance of (0.09).

RAP

 = 

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

RFR

 = 
(0.09)
ER[a] = Expected return on investing in Pinnacle Value
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Pinnacle Value Risk Adjusted Performance Peers Comparison

Pinnacle Risk Adjusted Performance Relative To Other Indicators

Pinnacle Value Fund is rated below average in risk adjusted performance among similar funds. It is rated top fund in maximum drawdown among similar funds .
Compare Pinnacle Value to Peers

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