Guinness Atkinson Risk Adjusted Performance

IASMX Fund  USD 15.02  0.21  1.42%   
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Guinness Atkinson Asia has current Risk Adjusted Performance of 0.0357.

RAP

 = 

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

RFR

 = 
0.0357
ER[a] = Expected return on investing in Guinness Atkinson
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Guinness Atkinson Risk Adjusted Performance Peers Comparison

Guinness Risk Adjusted Performance Relative To Other Indicators

Guinness Atkinson Asia is rated below average in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  236.38  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Guinness Atkinson Asia is roughly  236.38 
Compare Guinness Atkinson to Peers

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