General American Market Risk Adjusted Performance

XGAMX
 Fund
  

USD 42.82  0.19  0.44%   

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General American Investors has current Market Risk Adjusted Performance of 0.0293.
MRAP 
 = 
ER[a] + (1/BETA - 1) 
ER[a] - RFR) 
 = 
0.0293
ER[a] = Expected return on investing in General American
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

General Market Risk Adjusted Performance Relative To Other Indicators

General American Investors is presently regarded as number one fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  239.98  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for General American Investors is roughly  239.98 
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