Real Estate Risk Adjusted Performance

PRAEX Fund  USD 29.95  0.00  0.00%   
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Real Estate Securities has current Risk Adjusted Performance of 0.0195.

RAP

 = 

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

RFR

 = 
0.0195
ER[a] = Expected return on investing in Real Estate
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Real Estate Risk Adjusted Performance Peers Comparison

Real Risk Adjusted Performance Relative To Other Indicators

Real Estate Securities is rated below average in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  174.12  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Real Estate Securities is roughly  174.12 
Compare Real Estate to Peers

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