Gabelli Global Risk Adjusted Performance

GGFSX Fund  USD 16.53  0.04  0.24%   
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Gabelli Global Financial has current Risk Adjusted Performance of 0.1053.

RAP

 = 

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

RFR

 = 
0.1053
ER[a] = Expected return on investing in Gabelli Global
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Gabelli Global Risk Adjusted Performance Peers Comparison

Gabelli Risk Adjusted Performance Relative To Other Indicators

Gabelli Global Financial is rated # 5 fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  63.76  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Gabelli Global Financial is roughly  63.76 
Compare Gabelli Global to Peers

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