Gs Retail Risk Adjusted Performance

007070 Stock   23,150  0.00  0.00%   
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Gs Retail has current Risk Adjusted Performance of 0.0208.

RAP

 = 

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

RFR

 = 
0.0208
ER[a] = Expected return on investing in Gs Retail
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Gs Retail Risk Adjusted Performance Peers Comparison

007070 Risk Adjusted Performance Relative To Other Indicators

Gs Retail is rated third in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  362.98  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Gs Retail is roughly  362.98 
Compare Gs Retail to Peers

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