| GCPCX Fund | | | USD 19.77 0.06 0.30% |
Gateway Equity market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Gateway Equity Call 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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Gateway Equity Call has current Market Risk Adjusted Performance of 0.1432.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1432 | |
| ER[a] | = | Expected return on investing in Gateway Equity |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Gateway Equity Market Risk Adjusted Performance Peers Comparison
Gateway Market Risk Adjusted Performance Relative To Other Indicators
Gateway Equity Call is rated
# 4 fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
17.40 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Gateway Equity Call is roughly
17.40
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