U36547AF1 Risk Adjusted Performance

U36547AF1   86.18  2.84  3.19%   
U36547AF1 risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for GPS 3625 01 OCT 29 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
  
GPS 3625 01 OCT 29 has current Risk Adjusted Performance of 0.0262.

RAP

 = 

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

RFR

 = 
0.0262
ER[a] = Expected return on investing in U36547AF1
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

U36547AF1 Risk Adjusted Performance Peers Comparison

U36547AF1 Risk Adjusted Performance Relative To Other Indicators

GPS 3625 01 OCT 29 cannot be rated in Risk Adjusted Performance category at this point. It cannot be rated in Maximum Drawdown category at this point. reporting about  1,903  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for GPS 3625 01 OCT 29 is roughly  1,903 
Compare U36547AF1 to Peers

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