American Balanced Risk Adjusted Performance

AMBFX Fund  USD 36.84  0.23  0.62%   
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American Balanced Fund has current Risk Adjusted Performance of 0.137.

RAP

 = 

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

RFR

 = 
0.137
ER[a] = Expected return on investing in American Balanced
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

American Balanced Risk Adjusted Performance Peers Comparison

American Risk Adjusted Performance Relative To Other Indicators

American Balanced Fund is third largest fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  15.43  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for American Balanced Fund is roughly  15.43 
Compare American Balanced to Peers

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