Cargile Fund Risk Adjusted Performance

CFNDX Fund  USD 9.13  0.01  0.11%   
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Cargile Fund has current Risk Adjusted Performance of 0.0974.

RAP

 = 

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

RFR

 = 
0.0974
ER[a] = Expected return on investing in Cargile Fund
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Cargile Fund Risk Adjusted Performance Peers Comparison

Cargile Risk Adjusted Performance Relative To Other Indicators

Cargile Fund is the top fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  19.56  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Cargile Fund is roughly  19.56 
Compare Cargile Fund to Peers

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