Amg Timessquare Risk Adjusted Performance

TQEZX Fund  USD 8.99  0.00  0.00%   
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Amg Timessquare Emerging has current Risk Adjusted Performance of 0.0976.

RAP

 = 

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

RFR

 = 
0.0976
ER[a] = Expected return on investing in Amg Timessquare
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Amg Timessquare Risk Adjusted Performance Peers Comparison

Amg Risk Adjusted Performance Relative To Other Indicators

Amg Timessquare Emerging is rated top fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  3.45  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Amg Timessquare Emerging is roughly  3.45 
Compare Amg Timessquare to Peers

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