Stadion Trilogy Risk Adjusted Performance

STTIX Fund  USD 9.10  0.01  0.11%   
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Stadion Trilogy Alternative has current Risk Adjusted Performance of (0.11).

RAP

 = 

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

RFR

 = 
(0.11)
ER[a] = Expected return on investing in Stadion Trilogy
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Stadion Trilogy Risk Adjusted Performance Peers Comparison

Stadion Risk Adjusted Performance Relative To Other Indicators

Stadion Trilogy Alternative is rated below average in risk adjusted performance among similar funds. It is rated top fund in maximum drawdown among similar funds .
Compare Stadion Trilogy to Peers

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