Gold Portfolio Market Risk Adjusted Performance

FGDAX Fund  USD 21.40  0.67  3.23%   
Gold Portfolio market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Gold Portfolio Fidelity 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
  
Gold Portfolio Fidelity has current Market Risk Adjusted Performance of 0.0045.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.0045
ER[a] = Expected return on investing in Gold Portfolio
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Gold Portfolio Market Risk Adjusted Performance Peers Comparison

Gold Market Risk Adjusted Performance Relative To Other Indicators

Gold Portfolio Fidelity is rated below average in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  1,945  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Gold Portfolio Fidelity is roughly  1,945 
Compare Gold Portfolio to Peers

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