Guggenheim Styleplus Risk Adjusted Performance

SECEX Fund  USD 25.60  0.07  0.27%   
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Guggenheim Styleplus has current Risk Adjusted Performance of 0.0935.

RAP

 = 

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

RFR

 = 
0.0935
ER[a] = Expected return on investing in Guggenheim Styleplus
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Guggenheim Styleplus Risk Adjusted Performance Peers Comparison

Guggenheim Risk Adjusted Performance Relative To Other Indicators

Guggenheim Styleplus is rated third largest fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  42.17  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Guggenheim Styleplus is roughly  42.17 
Compare Guggenheim Styleplus to Peers

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