Oppenheimer Capital Risk Adjusted Performance

OPTFX Fund  USD 86.93  0.86  1.00%   
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Oppenheimer Capital Appreciation has current Risk Adjusted Performance of 0.0879.

RAP

 = 

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

RFR

 = 
0.0879
ER[a] = Expected return on investing in Oppenheimer Capital
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Oppenheimer Capital Risk Adjusted Performance Peers Comparison

Oppenheimer Risk Adjusted Performance Relative To Other Indicators

Oppenheimer Capital Appreciation is regarded fourth largest fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  60.74  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Oppenheimer Capital Appreciation is roughly  60.74 
Compare Oppenheimer Capital to Peers

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