Guggenheim Directional Risk Adjusted Performance

TVFRX Fund  USD 19.58  0.16  0.82%   
Guggenheim Directional risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Guggenheim Directional 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
  
Guggenheim Directional Allocation has current Risk Adjusted Performance of 0.0903.

RAP

 = 

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

RFR

 = 
0.0903
ER[a] = Expected return on investing in Guggenheim Directional
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Guggenheim Directional Risk Adjusted Performance Peers Comparison

Guggenheim Risk Adjusted Performance Relative To Other Indicators

Guggenheim Directional Allocation is rated second largest fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  52.16  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Guggenheim Directional Allocation is roughly  52.16 
Compare Guggenheim Directional to Peers

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