Midas Fund Risk Adjusted Performance

MIDSX Fund  USD 1.82  0.01  0.55%   
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Midas Fund Midas has current Risk Adjusted Performance of 0.2161.

RAP

 = 

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

RFR

 = 
0.2161
ER[a] = Expected return on investing in Midas Fund
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Midas Fund Risk Adjusted Performance Peers Comparison

Midas Risk Adjusted Performance Relative To Other Indicators

Midas Fund Midas is number one fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  71.28  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Midas Fund Midas is roughly  71.28 
Compare Midas Fund to Peers

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