GOLDMAN SACHS Market Risk Adjusted Performance
| GDFIX Fund | | | USD 9.75 -0.02 -0.20% |
The Market Risk Adjusted Performance indicator for GOLDMAN SACHS is constructed from normalized market data. All inputs reflect available trading data across supported markets. Use
Risk vs Return Analysis to explore diversified allocation structure. The overall portfolio profile is shaped by the distribution of its holdings. Monitoring Goldman Sachs Short within a portfolio highlights how it interacts with other holdings. All values are based on available data and provided as reference information. Broader economic conditions can influence Goldman Sachs Short's mutual fund valuation — related indicators include
signals in gross domestic product.
Goldman Sachs Short has current Market Risk Adjusted Performance of
-0.40.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.40 | |
| ER[a] | = | Expected return on investing in GOLDMAN SACHS |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Market Risk Adjusted Performance Peers Comparison
Market Risk Adjusted Performance Relative To Other Indicators
Goldman Sachs Short is rated
second in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
Other Technical Indicators