GOLDMAN SACHS Market Risk Adjusted Performance
| GUIRX Fund | | | USD 15.09 0.01 0.07% |
The Market Risk Adjusted Performance profile for Goldman Sachs Dynamic is based on historical price and volume observations. Coverage may vary depending on data availability and normalization methods. Portfolio design and allocation context appear in
Risk vs Return Analysis. Position sizing and allocation together define the portfolio construction approach. Goldman Sachs Dynamic can be added to a watchlist or portfolio for position tracking. Correlation data between positions helps assess portfolio-level risk. Broader economic conditions can influence Goldman Sachs Dynamic's mutual fund valuation — related indicators include
signals in real.
Goldman Sachs Dynamic has current Market Risk Adjusted Performance of
-0.43.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.43 | |
| ER[a] | = | Expected return on investing in GOLDMAN SACHS |
| 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
Goldman Sachs Dynamic is rated
below average in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
Other Technical Indicators