1290 Gamco Risk Adjusted Performance

TNVIX Fund  USD 17.92  0.92  4.88%   
1290 Gamco risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for 1290 Gamco Smallmid 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
  
1290 Gamco Smallmid has current Risk Adjusted Performance of 0.0511.

RAP

 = 

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

RFR

 = 
0.0511
ER[a] = Expected return on investing in 1290 Gamco
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

1290 Gamco Risk Adjusted Performance Peers Comparison

1290 Risk Adjusted Performance Relative To Other Indicators

1290 Gamco Smallmid is rated fifth largest fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  116.11  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for 1290 Gamco Smallmid is roughly  116.11 
Compare 1290 Gamco to Peers

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