Guggenheim Large Risk Adjusted Performance

SEGPX Fund  USD 49.82  0.13  0.26%   
Guggenheim Large risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Guggenheim Large Cap 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
  
Guggenheim Large Cap has current Risk Adjusted Performance of 0.123.

RAP

 = 

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

RFR

 = 
0.123
ER[a] = Expected return on investing in Guggenheim Large
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Guggenheim Large Risk Adjusted Performance Peers Comparison

Guggenheim Risk Adjusted Performance Relative To Other Indicators

Guggenheim Large Cap is rated third largest fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  26.78  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Guggenheim Large Cap is roughly  26.78 
Compare Guggenheim Large to Peers

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