Asia Opportunity Risk Adjusted Performance

MSAYX Fund  USD 22.90  0.13  0.56%   
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Asia Opportunity Portfolio 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 Asia Opportunity
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Asia Opportunity Risk Adjusted Performance Peers Comparison

Asia Risk Adjusted Performance Relative To Other Indicators

Asia Opportunity Portfolio is regarded fifth largest fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  95.75  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Asia Opportunity Portfolio is roughly  95.75 
Compare Asia Opportunity to Peers

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