Guggenheim Energy Risk Adjusted Performance

XGEIXDelisted Fund  USD 613.36  0.00  0.00%   
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Guggenheim Energy Income has current Risk Adjusted Performance of 0.0015.

RAP

 = 

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

RFR

 = 
0.0015
ER[a] = Expected return on investing in Guggenheim Energy
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Guggenheim Energy Risk Adjusted Performance Peers Comparison

Guggenheim Risk Adjusted Performance Relative To Other Indicators

Guggenheim Energy Income is rated below average in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  449.87  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Guggenheim Energy Income is roughly  449.87 

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