Berkshire Focus Risk Adjusted Performance

BFOCX Fund  USD 28.87  0.15  0.52%   
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Berkshire Focus has current Risk Adjusted Performance of 0.1861.

RAP

 = 

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

RFR

 = 
0.1861
ER[a] = Expected return on investing in Berkshire Focus
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Berkshire Focus Risk Adjusted Performance Peers Comparison

Berkshire Risk Adjusted Performance Relative To Other Indicators

Berkshire Focus is third largest fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  48.64  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Berkshire Focus is roughly  48.64 
Compare Berkshire Focus to Peers

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