| PCVAX Fund | | | USD 13.33 0.14 1.04% |
Allianzgi Nfj market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Allianzgi Nfj Small 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
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Allianzgi Nfj Small Cap has current Market Risk Adjusted Performance of 0.1317.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1317 | |
| ER[a] | = | Expected return on investing in Allianzgi Nfj |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Allianzgi Nfj Market Risk Adjusted Performance Peers Comparison
Allianzgi Market Risk Adjusted Performance Relative To Other Indicators
Allianzgi Nfj Small Cap 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
50.45 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Allianzgi Nfj Small Cap is roughly
50.45
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