Mainstay Epoch Risk Adjusted Performance

EPLMX Fund  USD 24.09  0.06  0.25%   
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Mainstay Epoch Equity has current Risk Adjusted Performance of 0.1154.

RAP

 = 

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

RFR

 = 
0.1154
ER[a] = Expected return on investing in Mainstay Epoch
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Mainstay Epoch Risk Adjusted Performance Peers Comparison

Mainstay Risk Adjusted Performance Relative To Other Indicators

Mainstay Epoch Equity is rated # 5 fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  23.72  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Mainstay Epoch Equity is roughly  23.72 
Compare Mainstay Epoch to Peers

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