Government Street Risk Adjusted Performance

GVEQX Fund  USD 131.50  1.25  0.96%   
Government Street risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Government Street Equity 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
  
Government Street Equity has current Risk Adjusted Performance of 0.1734.

RAP

 = 

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

RFR

 = 
0.1734
ER[a] = Expected return on investing in Government Street
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Government Street Risk Adjusted Performance Peers Comparison

Government Risk Adjusted Performance Relative To Other Indicators

Government Street Equity is rated # 2 fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  22.40  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Government Street Equity is roughly  22.40 
Compare Government Street to Peers

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