GSTechnologies Risk Adjusted Performance

GST Stock   1.63  0.27  14.21%   
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GSTechnologies has current Risk Adjusted Performance of 0.1395.

RAP

 = 

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

RFR

 = 
0.1395
ER[a] = Expected return on investing in GSTechnologies
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

GSTechnologies Risk Adjusted Performance Peers Comparison

GSTechnologies Risk Adjusted Performance Relative To Other Indicators

GSTechnologies 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  228.53  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for GSTechnologies is roughly  228.53 
Compare GSTechnologies to Peers

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