Baron Real Risk Adjusted Performance

BRIIX Fund  USD 17.55  0.21  1.21%   
Baron Real risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Baron Real Estate or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
  
Baron Real Estate has current Risk Adjusted Performance of 0.1492.

RAP

 = 

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

RFR

 = 
0.1492
ER[a] = Expected return on investing in Baron Real
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Baron Real Risk Adjusted Performance Peers Comparison

Baron Risk Adjusted Performance Relative To Other Indicators

Baron Real Estate is second largest fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  25.73  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Baron Real Estate is roughly  25.73 
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