Large Pany Risk Adjusted Performance

WLCGX Fund  USD 59.22  0.34  0.57%   
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Large Pany Growth has current Risk Adjusted Performance of 0.2136.

RAP

 = 

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

RFR

 = 
0.2136
ER[a] = Expected return on investing in Large Pany
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Large Pany Risk Adjusted Performance Peers Comparison

Large Risk Adjusted Performance Relative To Other Indicators

Large Pany Growth is rated fourth in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  23.81  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Large Pany Growth is roughly  23.81 
Compare Large Pany to Peers

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