Biotechnology Ultrasector Risk Adjusted Performance

BIPSX Fund  USD 43.15  0.79  1.86%   
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Biotechnology Ultrasector Profund has current Risk Adjusted Performance of (0.01).

RAP

 = 

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

RFR

 = 
(0.01)
ER[a] = Expected return on investing in Biotechnology Ultrasector
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Biotechnology Ultrasector Risk Adjusted Performance Peers Comparison

Biotechnology Risk Adjusted Performance Relative To Other Indicators

Biotechnology Ultrasector Profund is fifth largest fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
Compare Biotechnology Ultrasector to Peers

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