Abbey Capital Risk Adjusted Performance

MAFIX Fund  USD 12.37  0.08  0.65%   
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Abbey Capital Multi has current Risk Adjusted Performance of 0.092.

RAP

 = 

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

RFR

 = 
0.092
ER[a] = Expected return on investing in Abbey Capital
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Abbey Capital Risk Adjusted Performance Peers Comparison

Abbey Risk Adjusted Performance Relative To Other Indicators

Abbey Capital Multi is number one fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  40.08  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Abbey Capital Multi is roughly  40.08 
Compare Abbey Capital to Peers

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