Alphacentric Lifesci Risk Adjusted Performance

LYFIX Fund  USD 13.77  0.03  0.22%   
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Alphacentric Lifesci Healthcare has current Risk Adjusted Performance of (0.04).

RAP

 = 

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

RFR

 = 
(0.04)
ER[a] = Expected return on investing in Alphacentric Lifesci
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Alphacentric Lifesci Risk Adjusted Performance Peers Comparison

Alphacentric Risk Adjusted Performance Relative To Other Indicators

Alphacentric Lifesci Healthcare is rated below average in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
Compare Alphacentric Lifesci to Peers

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