Guggenheim Directional Risk Adjusted Performance

TVRIX Fund  USD 20.42  0.04  0.20%   
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Guggenheim Directional Allocation has current Risk Adjusted Performance of 0.13.

RAP

 = 

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

RFR

 = 
0.13
ER[a] = Expected return on investing in Guggenheim Directional
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Guggenheim Directional Risk Adjusted Performance Peers Comparison

Guggenheim Risk Adjusted Performance Relative To Other Indicators

Guggenheim Directional Allocation is rated top fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  25.89  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Guggenheim Directional Allocation is roughly  25.89 
Compare Guggenheim Directional to Peers

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