| GFGEX Fund | | | USD 14.10 0.01 0.07% |
Guardian Fundamental risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Guardian Fundamental Global 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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Guardian Fundamental Global has current Risk Adjusted Performance of 0.0669.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.0669 | |
Guardian Fundamental Risk Adjusted Performance Peers Comparison
Guardian Risk Adjusted Performance Relative To Other Indicators
Guardian Fundamental Global is rated
below average in risk adjusted performance among similar funds. It is rated
# 5 fund in maximum drawdown among similar funds reporting about
44.98 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Guardian Fundamental Global is roughly
44.98
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