Regional Bank Risk Adjusted Performance

JRBFX Fund  USD 33.94  0.09  0.26%   
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Regional Bank Fund has current Risk Adjusted Performance of 0.1141.

RAP

 = 

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

RFR

 = 
0.1141
ER[a] = Expected return on investing in Regional Bank
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Regional Bank Risk Adjusted Performance Peers Comparison

Regional Risk Adjusted Performance Relative To Other Indicators

Regional Bank Fund is rated fourth overall fund in risk adjusted performance among similar funds. It is rated second overall fund in maximum drawdown among similar funds reporting about  137.94  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Regional Bank Fund is roughly  137.94 
Compare Regional Bank to Peers

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