Davis International Risk Adjusted Performance

DILCX Fund  USD 12.81  0.07  0.54%   
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Davis International Fund has current Risk Adjusted Performance of 0.1025.

RAP

 = 

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

RFR

 = 
0.1025
ER[a] = Expected return on investing in Davis International
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Davis International Risk Adjusted Performance Peers Comparison

0.10010.10250.07960.07790.08832%-22%-2%13%100%

Davis Risk Adjusted Performance Relative To Other Indicators

Davis International Fund is one of the top funds in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  107.54  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Davis International Fund is roughly  107.54 
JavaScript chart by amCharts 3.21.15RPFCXRPFGXDILAXDILYXDNVYXRPEAXDILCX 024681012 -0.04-0.0200.020.040.060.080.100.120.14
Compare Davis International to Peers

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