| GPIGX Fund | | | USD 13.44 0.05 0.37% |
Guidepath Growth market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Guidepath Growth And 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 Growth And has current Market Risk Adjusted Performance of 0.1227.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1227 | |
| ER[a] | = | Expected return on investing in Guidepath Growth |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Guidepath Growth Market Risk Adjusted Performance Peers Comparison
Guidepath Market Risk Adjusted Performance Relative To Other Indicators
Guidepath Growth And is rated
# 2 fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
27.91 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Guidepath Growth And is roughly
27.91
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