Kensington Dynamic Risk Adjusted Performance

KAGCX Fund  USD 11.41  0.01  0.09%   
Kensington Dynamic risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Kensington Dynamic Growth or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
  
Kensington Dynamic Growth has current Risk Adjusted Performance of 0.1241.

RAP

 = 

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

RFR

 = 
0.1241
ER[a] = Expected return on investing in Kensington Dynamic
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Kensington Dynamic Risk Adjusted Performance Peers Comparison

Kensington Risk Adjusted Performance Relative To Other Indicators

Kensington Dynamic Growth is rated fourth overall fund in risk adjusted performance among similar funds. It is currently considered the top fund in maximum drawdown among similar funds reporting about  35.55  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Kensington Dynamic Growth is roughly  35.55 
Compare Kensington Dynamic to Peers

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