Ninepoint Gold Risk Adjusted Performance

GLDE Fund   33.59  1.01  2.92%   
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Ninepoint Gold and has current Risk Adjusted Performance of 0.0821.

RAP

 = 

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

RFR

 = 
0.0821
ER[a] = Expected return on investing in Ninepoint Gold
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Ninepoint Gold Risk Adjusted Performance Peers Comparison

Ninepoint Risk Adjusted Performance Relative To Other Indicators

Ninepoint Gold and is rated # 3 fund in risk adjusted performance among similar funds. It is rated # 2 fund in maximum drawdown among similar funds reporting about  169.89  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Ninepoint Gold and is roughly  169.89 
Compare Ninepoint Gold to Peers

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