Strategic Allocation Risk Adjusted Performance

TWSCX Fund  USD 5.85  0.02  0.34%   
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Strategic Allocation Servative has current Risk Adjusted Performance of 0.1012.

RAP

 = 

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

RFR

 = 
0.1012
ER[a] = Expected return on investing in Strategic Allocation
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Strategic Allocation Risk Adjusted Performance Peers Comparison

Strategic Risk Adjusted Performance Relative To Other Indicators

Strategic Allocation Servative is rated fourth largest fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  13.83  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Strategic Allocation Servative is roughly  13.83 
Compare Strategic Allocation to Peers

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