Environment Risk Adjusted Performance

FSLEX Fund  USD 47.55  -0.51  -1.06%   
Reference data associated with the Risk Adjusted Performance technical indicator for Environment And Alternative. Technical inputs may vary across markets and data providers.
Environment And Alternative has current Risk Adjusted Performance of 0.0182.

RAP

 = 

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

RFR

 = 
0.0182
ER[a] = Expected return on investing in Environment
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Risk Adjusted Performance Peers Comparison

Risk Adjusted Performance Relative To Other Indicators

Environment And Alternative is rated below average in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about 286.70 of Maximum Drawdown per Risk Adjusted Performance. At 286.70 , Environment And Alternative's Maximum Drawdown-to-Risk Adjusted Performance multiple reflects the spread between these metrics
Compare Environment to Peers

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