Enrolled Investment Risk Adjusted Performance

UTAWX Fund  USD 10.34  0.03  0.29%   
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Enrolled Investment Option has current Risk Adjusted Performance of 0.0535.

RAP

 = 

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

RFR

 = 
0.0535
ER[a] = Expected return on investing in Enrolled Investment
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Enrolled Investment Risk Adjusted Performance Peers Comparison

Enrolled Risk Adjusted Performance Relative To Other Indicators

Enrolled Investment Option is rated below average in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  16.49  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Enrolled Investment Option is roughly  16.49 
Compare Enrolled Investment to Peers

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