Goldman Sachs Risk Adjusted Performance
| GCAL Etf | | | 50.91 -0.15 -0.29% |
Goldman Sachs risk adjusted performance lookup summarizes this and related technical indicators for Goldman Sachs ETF. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context. Use
Risk vs Return Analysis to better understand diversified portfolio construction. Such insight adds context to allocation decisions within a diversified portfolio. This includes a position in Goldman Sachs ETF within the portfolio mix. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as
signals in nation.
Goldman Sachs ETF has current Risk Adjusted Performance of 0.052.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.052 | |
Goldman Sachs Risk Adjusted Performance Peers Comparison
Goldman Risk Adjusted Performance Relative To Other Indicators
Goldman Sachs ETF carries a
fifth ranking for risk adjusted performance within its ETF group. It is currently under evaluation for maximum drawdown within its ETF group where Maximum Drawdown runs almost
12.74 per Risk Adjusted Performance. Goldman Sachs ETF's Maximum Drawdown registers at
12.74 relative to Risk Adjusted Performance
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