Conquer Risk Risk Adjusted Performance

CRTOX Fund  USD 10.27  0.18  1.72%   
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Conquer Risk Tactical has current Risk Adjusted Performance of 0.2075.

RAP

 = 

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

RFR

 = 
0.2075
ER[a] = Expected return on investing in Conquer Risk
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Conquer Risk Risk Adjusted Performance Peers Comparison

Conquer Risk Adjusted Performance Relative To Other Indicators

Conquer Risk Tactical is second largest fund in risk adjusted performance among similar funds. It is fifth largest fund in maximum drawdown among similar funds reporting about  21.23  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Conquer Risk Tactical is roughly  21.23 
Compare Conquer Risk to Peers

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