Capital Growth Risk Adjusted Performance

USCGX Fund  USD 14.58  0.10  0.68%   
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Capital Growth Fund has current Risk Adjusted Performance of 0.0671.

RAP

 = 

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

RFR

 = 
0.0671
ER[a] = Expected return on investing in Capital Growth
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Capital Growth Risk Adjusted Performance Peers Comparison

Capital Risk Adjusted Performance Relative To Other Indicators

Capital Growth Fund is rated fourth in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  47.13  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Capital Growth Fund is roughly  47.13 
Compare Capital Growth to Peers

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