Gores Holdings Risk Adjusted Performance

GHIX Stock  USD 10.15  0.03  0.30%   
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Gores Holdings IX has current Risk Adjusted Performance of (0.15).

RAP

 = 

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

RFR

 = 
(0.15)
ER[a] = Expected return on investing in Gores Holdings
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Gores Holdings Risk Adjusted Performance Peers Comparison

Gores Risk Adjusted Performance Relative To Other Indicators

Gores Holdings IX is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
Compare Gores Holdings to Peers

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