Regents Park Risk Adjusted Performance

DALT Etf  USD 8.70  0.01  0.11%   
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Regents Park Funds has current Risk Adjusted Performance of 0.0662.

RAP

 = 

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

RFR

 = 
0.0662
ER[a] = Expected return on investing in Regents Park
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Regents Park Risk Adjusted Performance Peers Comparison

Regents Risk Adjusted Performance Relative To Other Indicators

Regents Park Funds is rated # 5 ETF in risk adjusted performance as compared to similar ETFs. It is currently under evaluation in maximum drawdown as compared to similar ETFs reporting about  50.27  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Regents Park Funds is roughly  50.27 

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