| GPICX Fund | | | USD 9.69 0.01 0.10% |
Guidepath Conservative market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Guidepath Conservative Income 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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Guidepath Conservative Income has current Market Risk Adjusted Performance of 0.582.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.582 | |
| ER[a] | = | Expected return on investing in Guidepath Conservative |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Guidepath Conservative Market Risk Adjusted Performance Peers Comparison
Guidepath Market Risk Adjusted Performance Relative To Other Indicators
Guidepath Conservative Income is rated
# 2 fund in market risk adjusted performance among similar funds. It is rated
below average in maximum drawdown among similar funds reporting about
0.36 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Market Risk Adjusted Performance to Maximum Drawdown for Guidepath Conservative Income is roughly
2.80
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