Oaktree Diversifiedome Risk Adjusted Performance

ODIDX Fund  USD 9.26  0.01  0.11%   
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Oaktree Diversifiedome has current Risk Adjusted Performance of 0.3324.

RAP

 = 

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

RFR

 = 
0.3324
ER[a] = Expected return on investing in Oaktree Diversifiedome
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Oaktree Diversifiedome Risk Adjusted Performance Peers Comparison

Oaktree Risk Adjusted Performance Relative To Other Indicators

Oaktree Diversifiedome is number one fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  1.32  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Oaktree Diversifiedome is roughly  1.32 
Compare Oaktree Diversifiedome to Peers

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