GMO Opportunistic Risk Adjusted Performance

GAAAX Fund  USD 24.04  0.03  0.12%   
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GMO Opportunistic Income has current Risk Adjusted Performance of 0.0886.
RAP 
 = 
(ER[a] - RFR) * STD[b])/STD[b] 
RFR 
 = 
0.0886
ER[a] = Expected return on investing in GMO Opportunistic
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

GMO Opportunistic Risk Adjusted Performance Peers Comparison

GAAAX Risk Adjusted Performance Relative To Other Indicators

GMO Opportunistic Income is rated below average in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  72.34  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for GMO Opportunistic Income is roughly  72.34 
Compare GMO Opportunistic to Peers

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