Amg Managers Risk Adjusted Performance

ACWIX Fund  USD 18.15  0.17  0.93%   
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Amg Managers Lmcg has current Risk Adjusted Performance of 0.0186.

RAP

 = 

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

RFR

 = 
0.0186
ER[a] = Expected return on investing in Amg Managers
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Amg Managers Risk Adjusted Performance Peers Comparison

Amg Risk Adjusted Performance Relative To Other Indicators

Amg Managers Lmcg is second largest fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  461.69  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Amg Managers Lmcg is roughly  461.69 
Compare Amg Managers to Peers

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