IBI Mutual Risk Adjusted Performance

IBITEC-F   81.70  3.70  4.74%   
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IBI Mutual Funds has current Risk Adjusted Performance of 0.1322.

RAP

 = 

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

RFR

 = 
0.1322
ER[a] = Expected return on investing in IBI Mutual
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

IBI Mutual Risk Adjusted Performance Peers Comparison

IBI Risk Adjusted Performance Relative To Other Indicators

IBI Mutual Funds is rated fourth overall in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  115.81  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for IBI Mutual Funds is roughly  115.81 
Compare IBI Mutual to Peers

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