Rmb Mendon Risk Adjusted Performance

RMBLX Fund  USD 55.86  0.90  1.59%   
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Rmb Mendon Financial has current Risk Adjusted Performance of 0.118.

RAP

 = 

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

RFR

 = 
0.118
ER[a] = Expected return on investing in Rmb Mendon
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Rmb Mendon Risk Adjusted Performance Peers Comparison

Rmb Risk Adjusted Performance Relative To Other Indicators

Rmb Mendon Financial 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  112.87  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Rmb Mendon Financial is roughly  112.87 
Compare Rmb Mendon to Peers

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