Amg Fq Risk Adjusted Performance

MEQFX Fund  USD 21.89  0.12  0.55%   
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Amg Fq Long Short has current Risk Adjusted Performance of 0.1673.

RAP

 = 

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

RFR

 = 
0.1673
ER[a] = Expected return on investing in Amg Fq
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Amg Fq Risk Adjusted Performance Peers Comparison

Amg Risk Adjusted Performance Relative To Other Indicators

Amg Fq Long Short is regarded second largest fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  17.98  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Amg Fq Long Short is roughly  17.98 
Compare Amg Fq to Peers

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