| GIGC Fund | | | 21.40 0.00 0.00% |
Guardian Investment risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Guardian Investment Grade 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 Investment Grade has current Risk Adjusted Performance of 0.004.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.004 | |
Guardian Investment Risk Adjusted Performance Peers Comparison
Guardian Risk Adjusted Performance Relative To Other Indicators
Guardian Investment Grade is rated
below average in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
815.52 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Guardian Investment Grade is roughly
815.53
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