Real Estate Risk Adjusted Performance

RYHRX Fund  USD 42.62  0.14  0.33%   
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Real Estate Fund has current Risk Adjusted Performance of 0.0411.

RAP

 = 

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

RFR

 = 
0.0411
ER[a] = Expected return on investing in Real Estate
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Real Estate Risk Adjusted Performance Peers Comparison

Real Risk Adjusted Performance Relative To Other Indicators

Real Estate Fund is rated fourth largest fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  79.76  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Real Estate Fund is roughly  79.76 
Compare Real Estate to Peers

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