GAMCO Natural Market Risk Adjusted Performance
| XGNTX Fund | | | USD 9.06 0.06 0.67% |
The Market Risk Adjusted Performance lookup presents technical context for Gamco Natural Resources and related instruments. Data availability can vary by region and feed;
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Gamco Natural Resources has current Market Risk Adjusted Performance of
-1.56.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -1.56 | |
| ER[a] | = | Expected return on investing in GAMCO Natural |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
GAMCO Natural Market Risk Adjusted Performance Peers Comparison
GAMCO Market Risk Adjusted Performance Relative To Other Indicators
Gamco Natural Resources is rated
below average. in market risk adjusted performance among similar funds. It is currently under evaluation. in maximum drawdown among similar funds .
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