GuidePath Growth Market Risk Adjusted Performance
| GPIGX Fund | | | USD 12.81 -0.20 -1.54% |
Reference data associated with the Market Risk Adjusted Performance technical indicator for Guidepath Growth And. Certain instruments may report limited data depending on market coverage.
Guidepath Growth And has current Market Risk Adjusted Performance of 0.054.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.054 | |
| ER[a] | = | Expected return on investing in GuidePath Growth |
| 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
Guidepath Growth And is rated
second in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
58.37 of Maximum Drawdown per Market Risk Adjusted Performance. At
58.37 , Guidepath Growth And's Maximum Drawdown-to-Market Risk Adjusted Performance multiple reflects the spread between these metrics
Other Technical Indicators