The Gabelli Risk Adjusted Performance

GATCX Fund  USD 47.34  0.19  0.40%   
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The Gabelli Asset has current Risk Adjusted Performance of 0.0991.

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
0.0991
ER[a] = Expected return on investing in The Gabelli
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

The Gabelli Risk Adjusted Performance Peers Comparison

The Risk Adjusted Performance Relative To Other Indicators

The Gabelli Asset is rated # 4 fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  37.93  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for The Gabelli Asset is roughly  37.93 
Compare The Gabelli to Peers

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