Robinson Opportunistic Risk Adjusted Performance

RBNNX Fund  USD 10.66  0.03  0.28%   
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Robinson Opportunistic Income has current Risk Adjusted Performance of 0.1589.

RAP

 = 

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

RFR

 = 
0.1589
ER[a] = Expected return on investing in Robinson Opportunistic
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Robinson Opportunistic Risk Adjusted Performance Peers Comparison

Robinson Risk Adjusted Performance Relative To Other Indicators

Robinson Opportunistic Income is rated second largest fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  7.22  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Robinson Opportunistic Income is roughly  7.22 
Compare Robinson Opportunistic to Peers

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