GraniteShares Gold Risk Adjusted Performance

BAR Etf  USD 26.25  0.21  0.81%   
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GraniteShares Gold Trust has current Risk Adjusted Performance of 0.0746.

RAP

 = 

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

RFR

 = 
0.0746
ER[a] = Expected return on investing in GraniteShares Gold
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

GraniteShares Gold Risk Adjusted Performance Peers Comparison

GraniteShares Risk Adjusted Performance Relative To Other Indicators

GraniteShares Gold Trust is fifth largest ETF in risk adjusted performance as compared to similar ETFs. It is currently under evaluation in maximum drawdown as compared to similar ETFs reporting about  64.83  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for GraniteShares Gold Trust is roughly  64.83 
Compare GraniteShares Gold to Peers

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