Goldman Sachs Risk Adjusted Performance
| GSIPX Fund | | | USD 9.66 -0.02 -0.21% |
This technical indicator view for Risk Adjusted Performance organizes signals for Goldman Sachs Inflation and comparable instruments. Some instruments may have limited coverage due to data differences;
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Risk vs Return Analysis to understand diversified portfolio construction. Additional portfolio transparency improves capital positioning. This suggests a position in Goldman Sachs Inflation across the allocation. 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 metropolitan statistical area.
Goldman Sachs Inflation has current Risk Adjusted Performance of 0.008.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.008 | |
Goldman Sachs Risk Adjusted Performance Peers Comparison
Goldman Risk Adjusted Performance Relative To Other Indicators
Goldman Sachs Inflation is rated
below average in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
90.04 of Maximum Drawdown per Risk Adjusted Performance. At
90.04 , Goldman Sachs Inflation's Maximum Drawdown-to-Risk Adjusted Performance multiple reflects the spread between these metrics
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