Dgi Balanced Risk Adjusted Performance

DGINX Fund  USD 12.32  0.03  0.24%   
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Dgi Balanced has current Risk Adjusted Performance of 0.1697.

RAP

 = 

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

RFR

 = 
0.1697
ER[a] = Expected return on investing in Dgi Balanced
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Dgi Balanced Risk Adjusted Performance Peers Comparison

Dgi Risk Adjusted Performance Relative To Other Indicators

Dgi Balanced is rated # 4 fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  14.60  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Dgi Balanced is roughly  14.60 
Compare Dgi Balanced to Peers

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