Pacific Funds Risk Adjusted Performance

POBCX Fund  USD 10.44  0.03  0.29%   
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Pacific Funds Portfolio has current Risk Adjusted Performance of 0.1054.

RAP

 = 

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

RFR

 = 
0.1054
ER[a] = Expected return on investing in Pacific Funds
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Pacific Funds Risk Adjusted Performance Peers Comparison

Pacific Risk Adjusted Performance Relative To Other Indicators

Pacific Funds Portfolio is rated below average in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  13.00  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Pacific Funds Portfolio is roughly  13.00 
Compare Pacific Funds to Peers

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