Regional Bank Risk Adjusted Performance

JRGRX Fund  USD 33.94  0.10  0.29%   
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Regional Bank Fund has current Risk Adjusted Performance of 0.1143.

RAP

 = 

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

RFR

 = 
0.1143
ER[a] = Expected return on investing in Regional Bank
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Regional Bank Risk Adjusted Performance Peers Comparison

Regional Risk Adjusted Performance Relative To Other Indicators

Regional Bank Fund is currently considered the top fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  137.36  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Regional Bank Fund is roughly  137.36 
Compare Regional Bank to Peers

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