Guggenheim Market Risk Adjusted Performance

GUMCX Fund  USD 25.98  0.02  0.08%   
Guggenheim Market risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Guggenheim Market Neutral 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
  
Guggenheim Market Neutral has current Risk Adjusted Performance of 0.036.

RAP

 = 

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

RFR

 = 
0.036
ER[a] = Expected return on investing in Guggenheim Market
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Guggenheim Market Risk Adjusted Performance Peers Comparison

Guggenheim Risk Adjusted Performance Relative To Other Indicators

Guggenheim Market Neutral is rated # 3 fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  13.93  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Guggenheim Market Neutral is roughly  13.93 
Compare Guggenheim Market to Peers

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