Gotham Enhanced Risk Adjusted Performance

GSPFX Fund  USD 20.24  0.07  0.34%   
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Gotham Enhanced Sp has current Risk Adjusted Performance of 0.1301.

RAP

 = 

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

RFR

 = 
0.1301
ER[a] = Expected return on investing in Gotham Enhanced
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Gotham Enhanced Risk Adjusted Performance Peers Comparison

Gotham Risk Adjusted Performance Relative To Other Indicators

Gotham Enhanced Sp is one of the top funds in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  28.82  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Gotham Enhanced Sp is roughly  28.82 
Compare Gotham Enhanced to Peers

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