Guidepath(r) Conservative Market Risk Adjusted Performance

GPTCX Fund  USD 11.71  0.02  0.17%   
Guidepath(r) Conservative market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Guidepath Servative Allocation 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
  
Guidepath Servative Allocation has current Market Risk Adjusted Performance of 0.1092.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
0.1092
ER[a] = Expected return on investing in Guidepath(r) Conservative
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Guidepath(r) Conservative Market Risk Adjusted Performance Peers Comparison

Guidepath(r) Market Risk Adjusted Performance Relative To Other Indicators

Guidepath Servative Allocation 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  11.93  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Guidepath Servative Allocation is roughly  11.93 
Compare Guidepath(r) Conservative to Peers

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