Gavekal Kl Risk Adjusted Performance

GAVIXDelisted Fund  USD 11.85  0.00  0.00%   
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Gavekal Kl Allocation 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 Gavekal Kl
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Gavekal Kl Risk Adjusted Performance Peers Comparison

Gavekal Risk Adjusted Performance Relative To Other Indicators

Gavekal Kl Allocation is rated # 4 fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  16.15  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Gavekal Kl Allocation is roughly  16.15 

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