Gmo Trust Risk Adjusted Performance

GMAOX Fund  USD 24.74  0.06  0.24%   
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Gmo Trust has current Risk Adjusted Performance of 0.0453.

RAP

 = 

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

RFR

 = 
0.0453
ER[a] = Expected return on investing in Gmo Trust
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Gmo Trust Risk Adjusted Performance Peers Comparison

Gmo Risk Adjusted Performance Relative To Other Indicators

Gmo Trust is rated # 2 fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  80.95  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Gmo Trust is roughly  80.95 
Compare Gmo Trust to Peers

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