Rational Defensive Risk Adjusted Performance

HSUCX Fund  USD 32.34  0.29  0.90%   
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Rational Defensive Growth has current Risk Adjusted Performance of 0.1388.

RAP

 = 

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

RFR

 = 
0.1388
ER[a] = Expected return on investing in Rational Defensive
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Rational Defensive Risk Adjusted Performance Peers Comparison

RATIONAL Risk Adjusted Performance Relative To Other Indicators

Rational Defensive Growth is rated # 3 fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  32.83  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Rational Defensive Growth is roughly  32.83 
Compare Rational Defensive to Peers

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