Helios Fairfax Risk Adjusted Performance

HFPC-U Stock  USD 2.80  0.10  3.45%   
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Helios Fairfax Partners has current Risk Adjusted Performance of 0.0789.

RAP

 = 

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

RFR

 = 
0.0789
ER[a] = Expected return on investing in Helios Fairfax
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Helios Fairfax Risk Adjusted Performance Peers Comparison

Helios Risk Adjusted Performance Relative To Other Indicators

Helios Fairfax Partners is rated # 5 in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  224.35  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Helios Fairfax Partners is roughly  224.35 
Compare Helios Fairfax to Peers

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