Alpine Global Risk Adjusted Performance

ARIGX Fund  USD 15.73  0.21  1.35%   
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Alpine Global Realty has current Risk Adjusted Performance of 0.0686.

RAP

 = 

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

RFR

 = 
0.0686
ER[a] = Expected return on investing in Alpine Global
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Alpine Global Risk Adjusted Performance Peers Comparison

Alpine Risk Adjusted Performance Relative To Other Indicators

Alpine Global Realty is rated below average in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  156.85  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Alpine Global Realty is roughly  156.85 
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