Manning Napier Risk Adjusted Performance

CEIIX Fund  USD 15.58  0.18  1.17%   
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Manning Napier Callodine has current Risk Adjusted Performance of 0.1518.

RAP

 = 

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

RFR

 = 
0.1518
ER[a] = Expected return on investing in Manning Napier
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Manning Napier Risk Adjusted Performance Peers Comparison

Manning Risk Adjusted Performance Relative To Other Indicators

Manning Napier Callodine is third largest fund in risk adjusted performance among similar funds. It is the top fund in maximum drawdown among similar funds reporting about  30.51  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Manning Napier Callodine is roughly  30.51 
Compare Manning Napier to Peers

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