Angel Oak Risk Adjusted Performance

ANGCX Fund  USD 8.37  0.02  0.24%   
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Angel Oak Multi Strategy has current Risk Adjusted Performance of 0.0131.

RAP

 = 

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

RFR

 = 
0.0131
ER[a] = Expected return on investing in Angel Oak
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Angel Oak Risk Adjusted Performance Peers Comparison

Angel Risk Adjusted Performance Relative To Other Indicators

Angel Oak Multi Strategy is the top fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  91.76  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Angel Oak Multi Strategy is roughly  91.76 
Compare Angel Oak to Peers

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