Gabelli Global Risk Adjusted Performance

GGZ Stock  USD 12.17  0.03  0.25%   
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Gabelli Global Small has current Risk Adjusted Performance of 0.1066.

RAP

 = 

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

RFR

 = 
0.1066
ER[a] = Expected return on investing in Gabelli Global
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Gabelli Global Risk Adjusted Performance Peers Comparison

Gabelli Risk Adjusted Performance Relative To Other Indicators

Gabelli Global Small is rated # 2 in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  53.65  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Gabelli Global Small is roughly  53.65 
Compare Gabelli Global to Peers

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