Bdvex Risk Adjusted Performance

BDVEX Fund   12.70  0.18  1.44%   
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Bdvex has current Risk Adjusted Performance of 0.0942.

RAP

 = 

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

RFR

 = 
0.0942
ER[a] = Expected return on investing in Bdvex
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Bdvex Risk Adjusted Performance Peers Comparison

0.03320.0942-0.0685-0.0422-0.0432100%

Bdvex Risk Adjusted Performance Relative To Other Indicators

Bdvex is the top fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  418.46  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Bdvex is roughly  418.46 
JavaScript chart by amCharts 3.21.15MKFOXBRAPXMKDCXMKCPXMKEFXMKILXBDVEX 0510152025303540 -0.0500.050.10
Compare Bdvex to Peers

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