Rational Dynamic Risk Adjusted Performance

RDMAX Fund  USD 21.78  0.06  0.27%   
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Rational Dynamic Momentum has current Risk Adjusted Performance of 0.0655.

RAP

 = 

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

RFR

 = 
0.0655
ER[a] = Expected return on investing in Rational Dynamic
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Rational Dynamic Risk Adjusted Performance Peers Comparison

Rational Risk Adjusted Performance Relative To Other Indicators

Rational Dynamic Momentum is rated third largest fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  31.92  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Rational Dynamic Momentum is roughly  31.92 
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