Aim Investment Risk Adjusted Performance

GMQXX Fund  USD 1.00  0.00  0.00%   
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Aim Investment Secs has current Risk Adjusted Performance of 0.044.

RAP

 = 

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

RFR

 = 
0.044
ER[a] = Expected return on investing in Aim Investment
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Aim Investment Risk Adjusted Performance Peers Comparison

Aim Risk Adjusted Performance Relative To Other Indicators

Aim Investment Secs is rated below average in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  22.96  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Aim Investment Secs is roughly  22.96 
Compare Aim Investment to Peers

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