Transamerica Multi Risk Adjusted Performance

IBLLX Fund  USD 31.74  0.08  0.25%   
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Transamerica Multi Managed Balanced has current Risk Adjusted Performance of 0.0448.

RAP

 = 

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

RFR

 = 
0.0448
ER[a] = Expected return on investing in Transamerica Multi
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Transamerica Multi Risk Adjusted Performance Peers Comparison

Transamerica Risk Adjusted Performance Relative To Other Indicators

Transamerica Multi Managed Balanced is rated second overall fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  55.88  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Transamerica Multi Managed Balanced is roughly  55.88 
Compare Transamerica Multi to Peers

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