Precious Metals Risk Adjusted Performance

PMPSX Fund  USD 50.96  2.12  4.34%   
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Precious Metals Ultrasector has current Risk Adjusted Performance of 0.0127.

RAP

 = 

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

RFR

 = 
0.0127
ER[a] = Expected return on investing in Precious Metals
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Precious Metals Risk Adjusted Performance Peers Comparison

PRECIOUS Risk Adjusted Performance Relative To Other Indicators

Precious Metals Ultrasector is rated below average in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  1,048  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Precious Metals Ultrasector is roughly  1,048 
Compare Precious Metals to Peers

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