Oak Harvest Risk Adjusted Performance

OHFGX Fund   11.49  0.07  0.61%   
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Oak Harvest Longshrt has current Risk Adjusted Performance of 0.112.

RAP

 = 

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

RFR

 = 
0.112
ER[a] = Expected return on investing in Oak Harvest
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Oak Harvest Risk Adjusted Performance Peers Comparison

Oak Risk Adjusted Performance Relative To Other Indicators

Oak Harvest Longshrt is regarded fifth largest fund in risk adjusted performance among similar funds. It is rated below average in maximum drawdown among similar funds reporting about  26.91  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Oak Harvest Longshrt is roughly  26.91 
Compare Oak Harvest to Peers

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