GABELLI GOLD Treynor Ratio

GOLDX Fund  USD 53.23  0.44  0.83%   
The Treynor Ratio measures excess return per unit of systematic risk (beta) rather than total risk. It is calculated as (Portfolio Return - Risk-Free Rate) / Beta, isolating how well the asset compensates investors for market exposure that cannot be diversified away. Below is GABELLI GOLD's current Treynor Ratio with peer comparisons and related risk metrics.

Current Treynor Ratio Value

GABELLI GOLD has a Treynor Ratio of -0.05, indicating negative return per unit of systematic risk. GABELLI GOLD has not been compensated for the market risk it carries — systematic exposure has produced negative returns over the measured period.

Treynor Ratio

 = 

ER[a] - RFR

BETA

 = 
-0.05
ER[a] = Expected return on investing in GABELLI GOLD
BETA = Beta coefficient between GABELLI GOLD and the market
RFR = Risk Free Rate of return. Typically T-Bill Rate

Treynor Ratio Peers Comparison

The peer group averages -0.06 for Treynor Ratio, with GABELLI GOLD at -0.0508 falling above that level. Readings span -0.8587 (Thornburg International Growth) to 0.0952 (BlackRock Lg Cap). GABELLI GOLD has earned more return per unit of systematic risk than the peer average.

Treynor Ratio Relative To Other Indicators

The chart below plots Treynor Ratio against Maximum Drawdown for Gabelli Gold and its peers. Each point represents one equity — position along the horizontal axis shows Treynor Ratio while the vertical axis shows Maximum Drawdown. Equities that cluster in different quadrants carry distinct risk-return profiles. Use the dropdowns to swap in other indicators for either axis.
Compare GABELLI GOLD to Peers

Methodology, Assumptions & Data Sources

GABELLI GOLD has a current Treynor Ratio reading of -0.05. The Treynor Ratio for GABELLI GOLD applies a standardized calculation to daily closing prices and, where applicable, volume data across the selected period. Data sources include daily closing prices from supported exchanges, with standard corporate action adjustments applied. Values are specific to the selected time horizon and may differ across measurement periods. This indicator does not constitute investment advice.

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