Gamco Global Risk Adjusted Performance

XGGNX Fund  USD 4.37  0.01  0.23%   
Gamco Global risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Gamco Global Gold 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
  
Gamco Global Gold has current Risk Adjusted Performance of 0.2415.

RAP

 = 

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

RFR

 = 
0.2415
ER[a] = Expected return on investing in Gamco Global
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Gamco Global Risk Adjusted Performance Peers Comparison

-0.04380.2415-0.07130.0943-0.0637100%

Gamco Risk Adjusted Performance Relative To Other Indicators

Gamco Global Gold is presently regarded as number one fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  13.31  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Gamco Global Gold is roughly  13.31 
JavaScript chart by amCharts 3.21.15UCPIXAOPAXARSVXVSFSXFCPVXAFDVXXGGNX 024681012 -0.0500.050.100.150.200.25
Compare Gamco Global to Peers

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas