Davis Opportunity Risk Adjusted Performance

DGOYX Fund  USD 50.55  0.13  0.26%   
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Davis Opportunity Fund has current Risk Adjusted Performance of 0.1255.

RAP

 = 

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

RFR

 = 
0.1255
ER[a] = Expected return on investing in Davis Opportunity
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Davis Opportunity Risk Adjusted Performance Peers Comparison

Davis Risk Adjusted Performance Relative To Other Indicators

Davis Opportunity Fund is rated below average in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  38.09  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Davis Opportunity Fund is roughly  38.09 
Compare Davis Opportunity to Peers

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