Aristotlesaul Global Risk Adjusted Performance

ARIOX Fund   10.94  0.22  1.97%   
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Aristotlesaul Global Eq has current Risk Adjusted Performance of (0.12).

RAP

 = 

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

RFR

 = 
(0.12)
ER[a] = Expected return on investing in Aristotlesaul Global
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Aristotlesaul Global Risk Adjusted Performance Peers Comparison

Aristotlesaul Risk Adjusted Performance Relative To Other Indicators

Aristotlesaul Global Eq is rated below average in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
Compare Aristotlesaul Global to Peers

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