Doubleline Shiller Risk Adjusted Performance

DSENX Fund  USD 16.17  0.12  0.75%   
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Doubleline Shiller Enhanced has current Risk Adjusted Performance of 0.149.

RAP

 = 

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

RFR

 = 
0.149
ER[a] = Expected return on investing in Doubleline Shiller
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Doubleline Shiller Risk Adjusted Performance Peers Comparison

Doubleline Risk Adjusted Performance Relative To Other Indicators

Doubleline Shiller Enhanced is rated # 2 fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  20.28  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Doubleline Shiller Enhanced is roughly  20.28 
Compare Doubleline Shiller to Peers

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