GCGIX Fund | | | USD 37.39 0.28 0.75% |
Goldman Sachs risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Goldman Sachs Large 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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Goldman Sachs Large has current Risk Adjusted Performance of 0.1061.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.1061 | |
Goldman Sachs Risk Adjusted Performance Peers Comparison
Goldman Risk Adjusted Performance Relative To Other Indicators
Goldman Sachs Large is rated
below average in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
49.73 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Goldman Sachs Large is roughly
49.73
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