KSM Mutual Risk Adjusted Performance

KSM-F48 Etf  ILA 3,972  2.69  0.07%   
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KSM Mutual Funds has current Risk Adjusted Performance of 0.1157.

RAP

 = 

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

RFR

 = 
0.1157
ER[a] = Expected return on investing in KSM Mutual
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

KSM Mutual Risk Adjusted Performance Peers Comparison

KSM Risk Adjusted Performance Relative To Other Indicators

KSM Mutual Funds is considered the top ETF in risk adjusted performance as compared to similar ETFs. It is currently under evaluation in maximum drawdown as compared to similar ETFs reporting about  8.95  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for KSM Mutual Funds is roughly  8.95 
Compare KSM Mutual to Peers

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