| GIOIX Fund | | | USD 24.81 0.02 0.08% |
Guggenheim Macro risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Guggenheim Macro Opportunities 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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Guggenheim Macro Opportunities has current Risk Adjusted Performance of 0.0999.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.0999 | |
Guggenheim Macro Risk Adjusted Performance Peers Comparison
Guggenheim Risk Adjusted Performance Relative To Other Indicators
Guggenheim Macro Opportunities is one of the top funds in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
7.36 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Guggenheim Macro Opportunities is roughly
7.36
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