Goehring Rozencwajg Risk Adjusted Performance

GRHAX Fund  USD 14.09  0.17  1.22%   
Goehring Rozencwajg risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Goehring Rozencwajg Resources 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
  
Goehring Rozencwajg Resources has current Risk Adjusted Performance of 0.0953.

RAP

 = 

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

RFR

 = 
0.0953
ER[a] = Expected return on investing in Goehring Rozencwajg
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Goehring Rozencwajg Risk Adjusted Performance Peers Comparison

Goehring Risk Adjusted Performance Relative To Other Indicators

Goehring Rozencwajg Resources is rated below average in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  64.75  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Goehring Rozencwajg Resources is roughly  64.75 
Compare Goehring Rozencwajg to Peers

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