Goldman Sachs Risk Adjusted Performance
| GLPIX Fund | | | USD 42.51 -0.11 -0.26% |
The Risk Adjusted Performance calculation for Goldman Sachs draws on price and volume history. All inputs are based on actual trading observations from supported exchanges. Use
Risk vs Return Analysis to better understand diversified portfolio construction. Position sizing and allocation together define the portfolio construction approach. Goldman Sachs Mlp can be tracked within a custom portfolio for ongoing monitoring. Watchlist features allow monitoring without committing to a position. Broader economic conditions can influence Goldman Sachs Mlp's mutual fund valuation — related indicators include
signals in gross domestic product.
Goldman Sachs Mlp has current Risk Adjusted Performance of 0.3343.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.3343 | |
Risk Adjusted Performance Peers Comparison
Risk Adjusted Performance Relative To Other Indicators
Goldman Sachs Mlp ranks first in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
8.31 of Maximum Drawdown per Risk Adjusted Performance. At
8.31 , Goldman Sachs Mlp's Maximum Drawdown-to-Risk Adjusted Performance multiple reflects the spread between these metrics
Other Technical Indicators