Gmo High Risk Adjusted Performance

GHVIX Fund  USD 18.12  0.00  0.00%   
Gmo High risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Gmo High Yield 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
  
Gmo High Yield has current Risk Adjusted Performance of 0.1135.

RAP

 = 

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

RFR

 = 
0.1135
ER[a] = Expected return on investing in Gmo High
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Gmo High Risk Adjusted Performance Peers Comparison

Gmo Risk Adjusted Performance Relative To Other Indicators

Gmo High Yield is rated # 2 fund in risk adjusted performance among similar funds. It is rated below average in maximum drawdown among similar funds reporting about  6.37  of Maximum Drawdown per Risk Adjusted Performance.
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