Multi Strategy Risk Adjusted Performance

MSFIX Fund  USD 11.54  0.03  0.26%   
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The Multi Strategy Growth has current Risk Adjusted Performance of 5.0E-4.

RAP

 = 

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

RFR

 = 
5.0E-4
ER[a] = Expected return on investing in Multi Strategy
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Multi Strategy Risk Adjusted Performance Peers Comparison

Multi Risk Adjusted Performance Relative To Other Indicators

The Multi Strategy Growth 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  8,260  of Maximum Drawdown per Risk Adjusted Performance.
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