Games Workshop Risk Adjusted Performance

GMWKF Stock  USD 173.00  2.50  1.47%   
Games Workshop risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Games Workshop Group 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
  
Games Workshop Group has current Risk Adjusted Performance of 0.0958.

RAP

 = 

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

RFR

 = 
0.0958
ER[a] = Expected return on investing in Games Workshop
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Games Workshop Risk Adjusted Performance Peers Comparison

Games Risk Adjusted Performance Relative To Other Indicators

Games Workshop Group is one of the top stocks in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  187.67  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Games Workshop Group is roughly  187.67 
Compare Games Workshop to Peers

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