Gmo Usonian Market Risk Adjusted Performance

GMAHX Fund  USD 20.16  0.05  0.25%   
Gmo Usonian market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Gmo Usonian Japan Value 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
  
Gmo Usonian Japan Value has current Market Risk Adjusted Performance of (0.17).

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
(0.17)
ER[a] = Expected return on investing in Gmo Usonian
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Gmo Usonian Market Risk Adjusted Performance Peers Comparison

Gmo Market Risk Adjusted Performance Relative To Other Indicators

Gmo Usonian Japan Value is rated below average in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
Compare Gmo Usonian to Peers

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