Semper Short Risk Adjusted Performance

SEMIX Fund  USD 9.50  0.00  0.00%   
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Semper Short Duration has current Risk Adjusted Performance of 0.0977.

RAP

 = 

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

RFR

 = 
0.0977
ER[a] = Expected return on investing in Semper Short
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Semper Short Risk Adjusted Performance Peers Comparison

Semper Risk Adjusted Performance Relative To Other Indicators

Semper Short Duration is rated second largest fund in risk adjusted performance among similar funds. It is rated fourth largest fund in maximum drawdown among similar funds reporting about  7.58  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Semper Short Duration is roughly  7.58 
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