Ashmore Emerging Risk Adjusted Performance

EMCIX Fund  USD 5.75  0.01  0.17%   
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Ashmore Emerging Markets has current Risk Adjusted Performance of 0.0289.

RAP

 = 

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

RFR

 = 
0.0289
ER[a] = Expected return on investing in Ashmore Emerging
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Ashmore Emerging Risk Adjusted Performance Peers Comparison

Ashmore Risk Adjusted Performance Relative To Other Indicators

Ashmore Emerging Markets is rated below average in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  42.15  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Ashmore Emerging Markets is roughly  42.15 
Compare Ashmore Emerging to Peers

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