Walden Midcap Risk Adjusted Performance

WAMFX Fund  USD 24.92  0.02  0.08%   
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Walden Midcap Fund has current Risk Adjusted Performance of 0.1293.

RAP

 = 

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

RFR

 = 
0.1293
ER[a] = Expected return on investing in Walden Midcap
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Walden Midcap Risk Adjusted Performance Peers Comparison

Walden Risk Adjusted Performance Relative To Other Indicators

Walden Midcap Fund is rated second in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  26.64  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Walden Midcap Fund is roughly  26.64 
Compare Walden Midcap to Peers

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