Grandeur Peak Risk Adjusted Performance

GPGOX Fund  USD 3.52  0.02  0.57%   
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Grandeur Peak Global has current Risk Adjusted Performance of (0.04).

RAP

 = 

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

RFR

 = 
(0.04)
ER[a] = Expected return on investing in Grandeur Peak
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Grandeur Peak Risk Adjusted Performance Peers Comparison

Grandeur Risk Adjusted Performance Relative To Other Indicators

Grandeur Peak Global is rated below average in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
Compare Grandeur Peak to Peers

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