Goldman Sachs Risk Adjusted Performance

GCAL Etf   50.92  0.08  0.16%   
Goldman Sachs risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Goldman Sachs ETF 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 Equity Screeners to view more equity screening tools
  
Goldman Sachs ETF has current Risk Adjusted Performance of 0.0424.

RAP

 = 

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

RFR

 = 
0.0424
ER[a] = Expected return on investing in Goldman Sachs
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Goldman Sachs Risk Adjusted Performance Peers Comparison

Goldman Risk Adjusted Performance Relative To Other Indicators

Goldman Sachs ETF is rated # 3 ETF in risk adjusted performance as compared to similar ETFs. It is currently under evaluation in maximum drawdown as compared to similar ETFs reporting about  34.17  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Goldman Sachs ETF is roughly  34.17 
Compare Goldman Sachs to Peers

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