Gotham Defensive Market Risk Adjusted Performance

GDLFX Fund  USD 18.86  0.17  0.89%   
Gotham Defensive market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Gotham Defensive Long 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
  
Gotham Defensive Long has current Market Risk Adjusted Performance of 1.5.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
1.5
ER[a] = Expected return on investing in Gotham Defensive
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Gotham Defensive Market Risk Adjusted Performance Peers Comparison

Gotham Market Risk Adjusted Performance Relative To Other Indicators

Gotham Defensive Long is one of the top funds in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  2.32  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Gotham Defensive Long is roughly  2.32 
Compare Gotham Defensive to Peers

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