Guinness Atkinson Risk Adjusted Performance

GAGEX Fund  USD 23.81  0.15  0.63%   
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Guinness Atkinson Global has current Risk Adjusted Performance of 0.0053.

RAP

 = 

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

RFR

 = 
0.0053
ER[a] = Expected return on investing in Guinness Atkinson
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Guinness Atkinson Risk Adjusted Performance Peers Comparison

Guinness Risk Adjusted Performance Relative To Other Indicators

Guinness Atkinson Global is rated # 5 fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  1,074  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Guinness Atkinson Global is roughly  1,074 
Compare Guinness Atkinson to Peers

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