| FSAGX Fund | | | USD 27.29 0.41 1.48% |
Gold Portfolio market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Gold Portfolio Gold or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also
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Gold Portfolio Gold has current Market Risk Adjusted Performance of
(0.59).
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | (0.59) | |
| ER[a] | = | Expected return on investing in Gold Portfolio |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Gold Portfolio Market Risk Adjusted Performance Peers Comparison
Gold Market Risk Adjusted Performance Relative To Other Indicators
Gold Portfolio Gold is rated
# 3 fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
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