Walden Smid Risk Adjusted Performance

WASMX Fund  USD 26.96  0.04  0.15%   
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Walden Smid Cap has current Risk Adjusted Performance of 0.1533.

RAP

 = 

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

RFR

 = 
0.1533
ER[a] = Expected return on investing in Walden Smid
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Walden Smid Risk Adjusted Performance Peers Comparison

Walden Risk Adjusted Performance Relative To Other Indicators

Walden Smid Cap is presently regarded as number one fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  28.64  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Walden Smid Cap is roughly  28.64 
Compare Walden Smid to Peers

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