Flkypx Risk Adjusted Performance

FLKYPX Fund   10.64  0.01  0.09%   
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Flkypx has current Risk Adjusted Performance of 0.279.

RAP

 = 

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

RFR

 = 
0.279
ER[a] = Expected return on investing in Flkypx
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Flkypx Risk Adjusted Performance Peers Comparison

Flkypx Risk Adjusted Performance Relative To Other Indicators

Flkypx is rated # 3 fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  18.88  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Flkypx is roughly  18.88 
Compare Flkypx to Peers

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