Ab Tax-managed Risk Adjusted Performance

ATWCX Fund  USD 25.16  0.37  1.49%   
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Ab Tax Managed Wealth has current Risk Adjusted Performance of 0.1624.

RAP

 = 

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

RFR

 = 
0.1624
ER[a] = Expected return on investing in Ab Tax-managed
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Ab Tax-managed Risk Adjusted Performance Peers Comparison

ATWCX Risk Adjusted Performance Relative To Other Indicators

Ab Tax Managed Wealth is the top fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  20.47  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Ab Tax Managed Wealth is roughly  20.47 
Compare Ab Tax-managed to Peers

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