Cavanal Hill Risk Adjusted Performance

APUSX Fund  USD 9.99  0.00  0.00%   
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Cavanal Hill Ultra has current Risk Adjusted Performance of (0.03).

RAP

 = 

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

RFR

 = 
(0.03)
ER[a] = Expected return on investing in Cavanal Hill
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Cavanal Hill Risk Adjusted Performance Peers Comparison

Cavanal Risk Adjusted Performance Relative To Other Indicators

Cavanal Hill Ultra is fifth largest fund in risk adjusted performance among similar funds. It is rated below average in maximum drawdown among similar funds .
Compare Cavanal Hill to Peers

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