Federated Mdt Risk Adjusted Performance

QISGX Fund  USD 30.08  0.04  0.13%   
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Federated Mdt Small has current Risk Adjusted Performance of 0.0987.

RAP

 = 

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

RFR

 = 
0.0987
ER[a] = Expected return on investing in Federated Mdt
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Federated Mdt Risk Adjusted Performance Peers Comparison

Federated Risk Adjusted Performance Relative To Other Indicators

Federated Mdt Small is rated fifth largest fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  67.75  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Federated Mdt Small is roughly  67.75 
Compare Federated Mdt to Peers

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