Guardian Canadian Risk Adjusted Performance

GCFE Etf   30.31  0.33  1.08%   
Guardian Canadian risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Guardian Canadian Focused 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
  
Guardian Canadian Focused has current Risk Adjusted Performance of 0.2151.

RAP

 = 

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

RFR

 = 
0.2151
ER[a] = Expected return on investing in Guardian Canadian
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Guardian Canadian Risk Adjusted Performance Peers Comparison

Guardian Risk Adjusted Performance Relative To Other Indicators

Guardian Canadian Focused is rated # 3 ETF in risk adjusted performance as compared to similar ETFs. It is rated # 4 ETF in maximum drawdown as compared to similar ETFs reporting about  21.34  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Guardian Canadian Focused is roughly  21.34 
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