Gateway Equity Market Risk Adjusted Performance
| GCPAX Fund | | | USD 22.19 -0.26 -1.16% |
Gateway Equity market risk adjusted performance lookup summarizes this and related technical indicators for Gateway Equity Call. 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 Gateway Equity Call within the portfolio mix. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as
signals in nation.
Gateway Equity Call has current Market Risk Adjusted Performance of 0.0106.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0106 | |
| ER[a] | = | Expected return on investing in Gateway Equity |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Gateway Equity Market Risk Adjusted Performance Peers Comparison
Gateway Market Risk Adjusted Performance Relative To Other Indicators
Gateway Equity Call is rated
below average. in market risk adjusted performance among similar funds. It is currently under evaluation. in maximum drawdown among similar funds reporting about
286.35 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Gateway Equity Call is roughly
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