Evaluator Tactically Risk Adjusted Performance

EVTTX Fund  USD 10.60  0.01  0.09%   
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Evaluator Tactically Managed has current Risk Adjusted Performance of 0.0628.

RAP

 = 

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

RFR

 = 
0.0628
ER[a] = Expected return on investing in Evaluator Tactically
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Evaluator Tactically Risk Adjusted Performance Peers Comparison

Evaluator Risk Adjusted Performance Relative To Other Indicators

Evaluator Tactically Managed is rated below average in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  22.80  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Evaluator Tactically Managed is roughly  22.80 
Compare Evaluator Tactically to Peers

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