Doubleline Colony Risk Adjusted Performance

DLREXDelisted Fund  USD 10.54  0.00  0.00%   
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Doubleline Colony Enhanced has current Risk Adjusted Performance of 0.0583.

RAP

 = 

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

RFR

 = 
0.0583
ER[a] = Expected return on investing in Doubleline Colony
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Doubleline Colony Risk Adjusted Performance Peers Comparison

Doubleline Risk Adjusted Performance Relative To Other Indicators

Doubleline Colony Enhanced is rated # 4 fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  72.02  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Doubleline Colony Enhanced is roughly  72.02 

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