Segall Bryant Risk Adjusted Performance

SBHVX Fund  USD 16.51  0.33  1.96%   
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Segall Bryant Hamill has current Risk Adjusted Performance of 0.0927.

RAP

 = 

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

RFR

 = 
0.0927
ER[a] = Expected return on investing in Segall Bryant
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Segall Bryant Risk Adjusted Performance Peers Comparison

Segall Risk Adjusted Performance Relative To Other Indicators

Segall Bryant Hamill is rated second largest fund in risk adjusted performance among similar funds. It is rated top fund in maximum drawdown among similar funds reporting about  87.02  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Segall Bryant Hamill is roughly  87.02 
Compare Segall Bryant to Peers

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