Bny Mellon Risk Adjusted Performance

MISCX Fund  USD 21.42  0.31  1.47%   
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Bny Mellon Small has current Risk Adjusted Performance of 0.0719.

RAP

 = 

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

RFR

 = 
0.0719
ER[a] = Expected return on investing in Bny Mellon
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Bny Mellon Risk Adjusted Performance Peers Comparison

Bny Risk Adjusted Performance Relative To Other Indicators

Bny Mellon Small is regarded third largest fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  94.44  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Bny Mellon Small is roughly  94.44 
Compare Bny Mellon to Peers

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