Goldman Sachs Risk Adjusted Performance
| GSFPDelisted Etf | | | USD 33.78 0.00 0.00% |
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.
Risk vs Return Analysis frames the approach to diversified portfolio design. The view supports a broader understanding of portfolio structure. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as
signals in price.
Goldman Sachs Future has current Risk Adjusted Performance of 0.2234.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.2234 | |
Risk Adjusted Performance Peers Comparison
Risk Adjusted Performance Relative To Other Indicators
Goldman Sachs Future is ranked
second for risk adjusted performance among related ETFs. It is currently under evaluation for maximum drawdown among related ETFs with Maximum Drawdown measuring nearly
13.88 against Risk Adjusted Performance. Maximum Drawdown runs about
13.88 times Risk Adjusted Performance for Goldman Sachs Future
Other Technical Indicators