Rational Dynamic Risk Adjusted Performance

RDMAX Fund  USD 21.05  0.23  1.08%   
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Rational Dynamic Momentum has current Risk Adjusted Performance of (0.03).

RAP

 = 

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

RFR

 = 
(0.03)
ER[a] = Expected return on investing in Rational Dynamic
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Rational Dynamic Risk Adjusted Performance Peers Comparison

Rational Risk Adjusted Performance Relative To Other Indicators

Rational Dynamic Momentum is rated below average in risk adjusted performance among similar funds. It is rated third largest fund in maximum drawdown among similar funds .
Compare Rational Dynamic to Peers

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