Lument Finance Risk Adjusted Performance

LFT-PA Preferred Stock  USD 22.98  0.33  1.46%   
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Lument Finance Trust has current Risk Adjusted Performance of 0.0968.

RAP

 = 

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

RFR

 = 
0.0968
ER[a] = Expected return on investing in Lument Finance
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Lument Finance Risk Adjusted Performance Peers Comparison

Lument Risk Adjusted Performance Relative To Other Indicators

Lument Finance Trust is rated third overall in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  69.18  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Lument Finance Trust is roughly  69.18 
Compare Lument Finance to Peers

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