Goliath Film Risk Adjusted Performance

GFMH Stock  USD 0  0.0006  30.00%   
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Goliath Film and has current Risk Adjusted Performance of (0.03).

RAP

 = 

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

RFR

 = 
(0.03)
ER[a] = Expected return on investing in Goliath Film
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Goliath Film Risk Adjusted Performance Peers Comparison

Goliath Risk Adjusted Performance Relative To Other Indicators

Goliath Film and is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
Compare Goliath Film to Peers

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