Strategic Alternatives Risk Adjusted Performance

GFSYX Fund  USD 9.42  0.01  0.11%   
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Strategic Alternatives Fund has current Risk Adjusted Performance of 0.0455.

RAP

 = 

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

RFR

 = 
0.0455
ER[a] = Expected return on investing in Strategic Alternatives
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Strategic Alternatives Risk Adjusted Performance Peers Comparison

Strategic Risk Adjusted Performance Relative To Other Indicators

Strategic Alternatives Fund is rated # 5 fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  11.71  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Strategic Alternatives Fund is roughly  11.71 
Compare Strategic Alternatives to Peers

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