Issachar Fund Risk Adjusted Performance

LIONX Fund  USD 10.07  0.01  0.1%   
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Issachar Fund Issachar has current Risk Adjusted Performance of 0.0836.

RAP

 = 

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

RFR

 = 
0.0836
ER[a] = Expected return on investing in Issachar Fund
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Issachar Fund Risk Adjusted Performance Peers Comparison

Issachar Risk Adjusted Performance Relative To Other Indicators

Issachar Fund Issachar is rated fourth overall fund in risk adjusted performance among similar funds. It is rated fifth overall fund in maximum drawdown among similar funds reporting about  77.88  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Issachar Fund Issachar is roughly  77.88 
Compare Issachar Fund to Peers

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