Strategic Asset Risk Adjusted Performance

PFIJX Fund  USD 12.16  0.03  0.25%   
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Strategic Asset Management has current Risk Adjusted Performance of 0.0299.

RAP

 = 

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

RFR

 = 
0.0299
ER[a] = Expected return on investing in Strategic Asset
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Strategic Asset Risk Adjusted Performance Peers Comparison

Strategic Risk Adjusted Performance Relative To Other Indicators

Strategic Asset Management 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  41.43  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Strategic Asset Management is roughly  41.43 
Compare Strategic Asset to Peers

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