Applied Finance Risk Adjusted Performance

AFVLX Fund  USD 23.50  0.03  0.13%   
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Applied Finance Select has current Risk Adjusted Performance of 0.0746.

RAP

 = 

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

RFR

 = 
0.0746
ER[a] = Expected return on investing in Applied Finance
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Applied Finance Risk Adjusted Performance Peers Comparison

Applied Risk Adjusted Performance Relative To Other Indicators

Applied Finance Select is third largest fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  47.80  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Applied Finance Select is roughly  47.80 
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