Telecommunications Risk Adjusted Performance

RYMIX Fund  USD 54.56  0.22  0.40%   
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Telecommunications Fund Investor has current Risk Adjusted Performance of 0.1944.

RAP

 = 

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

RFR

 = 
0.1944
ER[a] = Expected return on investing in Telecommunications
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Telecommunications Risk Adjusted Performance Peers Comparison

Telecommunications Risk Adjusted Performance Relative To Other Indicators

Telecommunications Fund Investor is rated top fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  21.95  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Telecommunications Fund Investor is roughly  21.95 
Compare Telecommunications to Peers

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