Marsico Focus Risk Adjusted Performance

MIFOX Fund  USD 31.67  0.30  0.96%   
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Marsico Focus has current Risk Adjusted Performance of 0.1083.

RAP

 = 

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

RFR

 = 
0.1083
ER[a] = Expected return on investing in Marsico Focus
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Marsico Focus Risk Adjusted Performance Peers Comparison

Marsico Risk Adjusted Performance Relative To Other Indicators

Marsico Focus is number one fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  46.44  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Marsico Focus is roughly  46.44 
Compare Marsico Focus to Peers

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