Cajxx Risk Adjusted Performance

CAJXX Fund   1.00  3.40  77.27%   
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Cajxx has current Risk Adjusted Performance of 0.0988.

RAP

 = 

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

RFR

 = 
0.0988
ER[a] = Expected return on investing in Cajxx
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Cajxx Risk Adjusted Performance Peers Comparison

Cajxx Risk Adjusted Performance Relative To Other Indicators

Cajxx is the top fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  4,520  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Cajxx is roughly  4,520 
Compare Cajxx to Peers

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