Sentinel Balanced Risk Adjusted Performance

SIBLX Fund  USD 28.25  0.18  0.64%   
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Sentinel Balanced Fund 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 Sentinel Balanced
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Sentinel Balanced Risk Adjusted Performance Peers Comparison

Sentinel Risk Adjusted Performance Relative To Other Indicators

Sentinel Balanced Fund 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  28.87  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Sentinel Balanced Fund is roughly  28.87 
Compare Sentinel Balanced to Peers

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