| GCBLX Fund | | | USD 37.76 0.14 0.37% |
Green Century market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Green Century Balanced 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
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Green Century Balanced has current Market Risk Adjusted Performance of 0.0727.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0727 | |
| ER[a] | = | Expected return on investing in Green Century |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Green Century Market Risk Adjusted Performance Peers Comparison
Green Market Risk Adjusted Performance Relative To Other Indicators
Green Century Balanced is rated
# 3 fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
29.76 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Green Century Balanced is roughly
29.76
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