Rydex Sers Risk Adjusted Performance

RYILX Fund  USD 48.63  0.10  0.21%   
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Rydex Sers Fds has current Risk Adjusted Performance of 0.1034.

RAP

 = 

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

RFR

 = 
0.1034
ER[a] = Expected return on investing in Rydex Sers
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Rydex Sers Risk Adjusted Performance Peers Comparison

Rydex Risk Adjusted Performance Relative To Other Indicators

Rydex Sers Fds is rated top fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  16.58  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Rydex Sers Fds is roughly  16.58 
Compare Rydex Sers to Peers

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