Gmo E Market Risk Adjusted Performance
| GUGAX Fund | | | USD 17.48 0.00 0.00% |
Gmo E market risk adjusted performance lookup summarizes this and related technical indicators for Gmo E Plus. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context. Use
Risk vs Return Analysis to better understand diversified portfolio construction. Such insight adds context to allocation decisions within a diversified portfolio. This includes a position in Gmo E Plus within the portfolio mix. 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 nation.
Gmo E Plus has current Market Risk Adjusted Performance of
-0.18.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.18 | |
| ER[a] | = | Expected return on investing in Gmo E |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Gmo E Market Risk Adjusted Performance Peers Comparison
Gmo Market Risk Adjusted Performance Relative To Other Indicators
Gmo E Plus currently holds the
# 3 position in market risk adjusted performance among similar funds. It is currently under evaluation. in maximum drawdown among similar funds .
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