Health Biotchnology Risk Adjusted Performance

SBHIX Fund  USD 24.22  0.24  1.00%   
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Health Biotchnology Portfolio has current Risk Adjusted Performance of (0.08).

RAP

 = 

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

RFR

 = 
(0.08)
ER[a] = Expected return on investing in Health Biotchnology
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Health Biotchnology Risk Adjusted Performance Peers Comparison

Health Risk Adjusted Performance Relative To Other Indicators

Health Biotchnology Portfolio is rated below average in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
Compare Health Biotchnology to Peers

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