Cognios Large Risk Adjusted Performance

COGLXDelisted Fund  USD 11.45  0.00  0.00%   
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Cognios Large Cap has current Risk Adjusted Performance of (0.03).

RAP

 = 

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

RFR

 = 
(0.03)
ER[a] = Expected return on investing in Cognios Large
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Cognios Large Risk Adjusted Performance Peers Comparison

Cognios Risk Adjusted Performance Relative To Other Indicators

Cognios Large Cap is fifth largest fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .

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