Discovery Aggressive Risk Adjusted Performance

0P00017KS6   1.65  0.01  0.61%   
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Discovery Aggressive Dynamic has current Risk Adjusted Performance of 0.1212.

RAP

 = 

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

RFR

 = 
0.1212
ER[a] = Expected return on investing in Discovery Aggressive
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Discovery Aggressive Risk Adjusted Performance Peers Comparison

Discovery Risk Adjusted Performance Relative To Other Indicators

Discovery Aggressive Dynamic is fourth largest fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  15.44  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Discovery Aggressive Dynamic is roughly  15.44 
Compare Discovery Aggressive to Peers

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