GRCA Stock | | | 11.08 0.25 2.31% |
Grand Investment risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Grand Investment Capital 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
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Grand Investment Capital has current Risk Adjusted Performance of 0.0614.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.0614 | |
Grand Investment Risk Adjusted Performance Peers Comparison
Grand Risk Adjusted Performance Relative To Other Indicators
Grand Investment Capital is rated
# 4 in risk adjusted performance category among its peers. It is rated
# 2 in maximum drawdown category among its peers reporting about
249.89 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Grand Investment Capital is roughly
249.89
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