Baron Fintech Risk Adjusted Performance

BFIUX Fund  USD 18.71  0.06  0.32%   
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Baron Fintech has current Risk Adjusted Performance of 0.2152.

RAP

 = 

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

RFR

 = 
0.2152
ER[a] = Expected return on investing in Baron Fintech
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Baron Fintech Risk Adjusted Performance Peers Comparison

Baron Risk Adjusted Performance Relative To Other Indicators

Baron Fintech is the top fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  23.01  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Baron Fintech is roughly  23.01 
Compare Baron Fintech to Peers

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