Litman Gregory Risk Adjusted Performance

MSEFX Fund  USD 13.06  0.03  0.23%   
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Litman Gregory Masters has current Risk Adjusted Performance of 0.0606.

RAP

 = 

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

RFR

 = 
0.0606
ER[a] = Expected return on investing in Litman Gregory
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Litman Gregory Risk Adjusted Performance Peers Comparison

Litman Risk Adjusted Performance Relative To Other Indicators

Litman Gregory Masters is number one fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  45.65  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Litman Gregory Masters is roughly  45.65 
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