Gmo Core Risk Adjusted Performance

GUGAX Fund  USD 17.77  0.02  0.11%   
Gmo Core risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Gmo E Plus 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 E Plus has current Risk Adjusted Performance of (0.07).

RAP

 = 

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

RFR

 = 
(0.07)
ER[a] = Expected return on investing in Gmo Core
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Gmo Core Risk Adjusted Performance Peers Comparison

Gmo Risk Adjusted Performance Relative To Other Indicators

Gmo E Plus is rated below average in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
Compare Gmo Core to Peers

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