Semper Mbs Risk Adjusted Performance

SEMMX Fund  USD 8.54  0.01  0.12%   
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Semper Mbs Total has current Risk Adjusted Performance of 0.0707.

RAP

 = 

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

RFR

 = 
0.0707
ER[a] = Expected return on investing in Semper Mbs
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Semper Mbs Risk Adjusted Performance Peers Comparison

Semper Risk Adjusted Performance Relative To Other Indicators

Semper Mbs Total is rated second largest fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  15.08  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Semper Mbs Total is roughly  15.08 
Compare Semper Mbs to Peers

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