Gamco Global Market Risk Adjusted Performance

GABOX Fund  USD 11.99  0.05  0.42%   
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Gamco Global Opportunity has current Market Risk Adjusted Performance of (0.42).

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
(0.42)
ER[a] = Expected return on investing in Gamco Global
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Gamco Global Market Risk Adjusted Performance Peers Comparison

Gamco Market Risk Adjusted Performance Relative To Other Indicators

Gamco Global Opportunity is rated below average in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
Compare Gamco Global to Peers

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