Baron Partners Risk Adjusted Performance

BPTRX Fund  USD 188.78  2.29  1.20%   
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Baron Partners Fund has current Risk Adjusted Performance of 0.1267.

RAP

 = 

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

RFR

 = 
0.1267
ER[a] = Expected return on investing in Baron Partners
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Baron Partners Risk Adjusted Performance Peers Comparison

Baron Risk Adjusted Performance Relative To Other Indicators

Baron Partners Fund is fourth largest fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  87.14  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Baron Partners Fund is roughly  87.14 
Compare Baron Partners to Peers

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