| PQTIX Fund | | | USD 10.42 0.02 0.19% |
Aa Pimco market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Aa Pimco Tr 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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Aa Pimco Tr has current Market Risk Adjusted Performance of 0.1735.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1735 | |
| ER[a] | = | Expected return on investing in Aa Pimco |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Aa Pimco Market Risk Adjusted Performance Peers Comparison
PQTIX Market Risk Adjusted Performance Relative To Other Indicators
Aa Pimco Tr is rated top fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
13.81 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Aa Pimco Tr is roughly
13.81
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