Marsico 21st Risk Adjusted Performance

MXXIX Fund  USD 60.60  0.03  0.05%   
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Marsico 21st Century has current Risk Adjusted Performance of 0.3332.

RAP

 = 

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

RFR

 = 
0.3332
ER[a] = Expected return on investing in Marsico 21st
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Marsico 21st Risk Adjusted Performance Peers Comparison

Marsico Risk Adjusted Performance Relative To Other Indicators

Marsico 21st Century is regarded second largest fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  14.71  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Marsico 21st Century is roughly  14.71 
Compare Marsico 21st to Peers

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