Amg Gwk Risk Adjusted Performance

GWMEX Fund  USD 9.02  0.03  0.33%   
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Amg Gwk Municipal has current Risk Adjusted Performance of 0.0368.

RAP

 = 

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

RFR

 = 
0.0368
ER[a] = Expected return on investing in Amg Gwk
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Amg Gwk Risk Adjusted Performance Peers Comparison

Amg Risk Adjusted Performance Relative To Other Indicators

Amg Gwk Municipal is rated # 2 fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  48.88  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Amg Gwk Municipal is roughly  48.88 
Compare Amg Gwk to Peers

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