Goldman Sachs Risk Adjusted Performance

GIPUX Fund  USD 12.49  0.01  0.08%   
Goldman Sachs risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Goldman Sachs Balanced 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 Equity Screeners to view more equity screening tools
  
Goldman Sachs Balanced has current Risk Adjusted Performance of 0.0366.

RAP

 = 

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

RFR

 = 
0.0366
ER[a] = Expected return on investing in Goldman Sachs
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Goldman Sachs Risk Adjusted Performance Peers Comparison

Goldman Risk Adjusted Performance Relative To Other Indicators

Goldman Sachs Balanced is rated # 2 fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  46.46  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Goldman Sachs Balanced is roughly  46.46 
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