Federated Kaufmann Risk Adjusted Performance

FKAIX Fund  USD 53.82  0.84  1.59%   
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Federated Kaufmann Small has current Risk Adjusted Performance of 0.0566.

RAP

 = 

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

RFR

 = 
0.0566
ER[a] = Expected return on investing in Federated Kaufmann
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Federated Kaufmann Risk Adjusted Performance Peers Comparison

Federated Risk Adjusted Performance Relative To Other Indicators

Federated Kaufmann Small is one of the top funds in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  95.12  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Federated Kaufmann Small is roughly  95.12 
Compare Federated Kaufmann to Peers

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