Upright Assets Risk Adjusted Performance

UPAAX Fund  USD 13.96  0.14  0.99%   
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Upright Assets Allocation has current Risk Adjusted Performance of 0.0644.

RAP

 = 

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

RFR

 = 
0.0644
ER[a] = Expected return on investing in Upright Assets
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Upright Assets Risk Adjusted Performance Peers Comparison

Upright Risk Adjusted Performance Relative To Other Indicators

Upright Assets Allocation is rated below average in risk adjusted performance among similar funds. It is rated second in maximum drawdown among similar funds reporting about  120.35  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Upright Assets Allocation is roughly  120.35 
Compare Upright Assets to Peers

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