Sterling Capital Risk Adjusted Performance

BUSRX Fund  USD 9.83  0.01  0.10%   
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Sterling Capital Ultra has current Risk Adjusted Performance of 0.0501.

RAP

 = 

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

RFR

 = 
0.0501
ER[a] = Expected return on investing in Sterling Capital
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Sterling Capital Risk Adjusted Performance Peers Comparison

Sterling Risk Adjusted Performance Relative To Other Indicators

Sterling Capital Ultra is rated below average in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  10.23  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Sterling Capital Ultra is roughly  10.23 
Compare Sterling Capital to Peers

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