Gabelli Dividend Risk Adjusted Performance

GDV-PK Preferred Stock   19.97  0.11  0.55%   
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The Gabelli Dividend has current Risk Adjusted Performance of 0.0776.

RAP

 = 

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

RFR

 = 
0.0776
ER[a] = Expected return on investing in Gabelli Dividend
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Gabelli Dividend Risk Adjusted Performance Peers Comparison

Gabelli Risk Adjusted Performance Relative To Other Indicators

The Gabelli Dividend is rated # 4 in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  37.85  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for The Gabelli Dividend is roughly  37.85 
Compare Gabelli Dividend to Peers

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