Precious Metals Risk Adjusted Performance

UIPMX Fund  USD 14.87  0.20  1.36%   
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Precious Metals And has current Risk Adjusted Performance of (0.03).

RAP

 = 

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

RFR

 = 
(0.03)
ER[a] = Expected return on investing in Precious Metals
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Precious Metals Risk Adjusted Performance Peers Comparison

Precious Risk Adjusted Performance Relative To Other Indicators

Precious Metals And is rated below average in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
Compare Precious Metals to Peers

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