Ubs Allocation Risk Adjusted Performance

PWTYX Fund  USD 56.04  0.11  0.20%   
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Ubs Allocation Fund has current Risk Adjusted Performance of 0.1197.

RAP

 = 

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

RFR

 = 
0.1197
ER[a] = Expected return on investing in Ubs Allocation
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Ubs Allocation Risk Adjusted Performance Peers Comparison

Ubs Risk Adjusted Performance Relative To Other Indicators

Ubs Allocation Fund is regarded third largest fund in risk adjusted performance among similar funds. It is rated below average in maximum drawdown among similar funds reporting about  22.14  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Ubs Allocation Fund is roughly  22.14 
Compare Ubs Allocation to Peers

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