Catalyst Insider Risk Adjusted Performance

IIXCX Fund  USD 9.22  0.02  0.22%   
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Catalyst Insider Income has current Risk Adjusted Performance of 0.1207.

RAP

 = 

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

RFR

 = 
0.1207
ER[a] = Expected return on investing in Catalyst Insider
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Catalyst Insider Risk Adjusted Performance Peers Comparison

Catalyst Risk Adjusted Performance Relative To Other Indicators

Catalyst Insider Income is rated second overall fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  4.51  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Catalyst Insider Income is roughly  4.51 
Compare Catalyst Insider to Peers

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