Bts Tactical Risk Adjusted Performance

BTFCX Fund  USD 7.89  0.03  0.38%   
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Bts Tactical Fixed has current Risk Adjusted Performance of 0.0578.

RAP

 = 

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

RFR

 = 
0.0578
ER[a] = Expected return on investing in Bts Tactical
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Bts Tactical Risk Adjusted Performance Peers Comparison

Bts Risk Adjusted Performance Relative To Other Indicators

Bts Tactical Fixed is rated below average in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  17.85  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Bts Tactical Fixed is roughly  17.85 
Compare Bts Tactical to Peers

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