Simt Global Risk Adjusted Performance

SVTAX Fund  USD 11.27  0.06  0.54%   
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Simt Global Managed has current Risk Adjusted Performance of 0.0722.

RAP

 = 

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

RFR

 = 
0.0722
ER[a] = Expected return on investing in Simt Global
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Simt Global Risk Adjusted Performance Peers Comparison

Simt Risk Adjusted Performance Relative To Other Indicators

Simt Global Managed is rated below average in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  22.68  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Simt Global Managed is roughly  22.68 
Compare Simt Global to Peers

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