Baillie Gifford Risk Adjusted Performance

BGEHX Fund  USD 20.89  0.13  0.63%   
Baillie Gifford risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Baillie Gifford Emerging 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
  
Baillie Gifford Emerging has current Risk Adjusted Performance of 0.0499.

RAP

 = 

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

RFR

 = 
0.0499
ER[a] = Expected return on investing in Baillie Gifford
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Baillie Gifford Risk Adjusted Performance Peers Comparison

Baillie Risk Adjusted Performance Relative To Other Indicators

Baillie Gifford Emerging is fourth largest fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  120.24  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Baillie Gifford Emerging is roughly  120.24 
Compare Baillie Gifford to Peers

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