| GFIZX Fund | | | USD 11.57 0.03 0.26% |
Conservative Allocation risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Conservative Allocation Fund 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
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Conservative Allocation Fund has current Risk Adjusted Performance of 0.0036.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.0036 | |
Conservative Allocation Risk Adjusted Performance Peers Comparison
Conservative Risk Adjusted Performance Relative To Other Indicators
Conservative Allocation Fund is one of the top funds in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
311.06 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Conservative Allocation Fund is roughly
311.06
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