| GPMIX Fund | | | USD 11.22 0.02 0.18% |
Guidepath Multi market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Guidepath Multi Asset Income 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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Guidepath Multi Asset Income has current Market Risk Adjusted Performance of 0.0472.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0472 | |
| ER[a] | = | Expected return on investing in Guidepath Multi |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Guidepath Multi Market Risk Adjusted Performance Peers Comparison
Guidepath Market Risk Adjusted Performance Relative To Other Indicators
Guidepath Multi Asset Income is rated
# 3 fund in market risk adjusted performance among similar funds. It is rated
# 3 fund in maximum drawdown among similar funds reporting about
30.24 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Guidepath Multi Asset Income is roughly
30.24
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