Paradigm Value Risk Adjusted Performance

PVFAX Fund  USD 65.37  0.20  0.31%   
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Paradigm Value Fund has current Risk Adjusted Performance of 0.0497.

RAP

 = 

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

RFR

 = 
0.0497
ER[a] = Expected return on investing in Paradigm Value
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Paradigm Value Risk Adjusted Performance Peers Comparison

Paradigm Risk Adjusted Performance Relative To Other Indicators

Paradigm Value Fund is rated below average in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  134.75  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Paradigm Value Fund is roughly  134.75 
Compare Paradigm Value to Peers

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