Diversified Income Risk Adjusted Performance

PDAAX Fund  USD 9.37  0.01  0.11%   
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Diversified Income Fund has current Risk Adjusted Performance of 0.0033.

RAP

 = 

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

RFR

 = 
0.0033
ER[a] = Expected return on investing in Diversified Income
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Diversified Income Risk Adjusted Performance Peers Comparison

Diversified Risk Adjusted Performance Relative To Other Indicators

Diversified Income Fund is rated below average in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  416.18  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Diversified Income Fund is roughly  416.18 
Compare Diversified Income to Peers

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