Ls Opportunity Market Risk Adjusted Performance
| LSOFX Fund | | | USD 18.52 0.04 0.22% |
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Ls Opportunity Fund has current Market Risk Adjusted Performance of 0.3265.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.3265 | |
| ER[a] | = | Expected return on investing in Ls Opportunity |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Ls Opportunity Market Risk Adjusted Performance Peers Comparison
LSOFX Market Risk Adjusted Performance Relative To Other Indicators
Ls Opportunity Fund is rated
second overall fund in market risk adjusted performance among similar funds. It is rated
below average in maximum drawdown among similar funds reporting about
14.56 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Ls Opportunity Fund is roughly
14.56
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