Allianz Technology Risk Adjusted Performance

ATT Stock   397.00  9.50  2.45%   
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Allianz Technology Trust has current Risk Adjusted Performance of 0.057.

RAP

 = 

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

RFR

 = 
0.057
ER[a] = Expected return on investing in Allianz Technology
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Allianz Technology Risk Adjusted Performance Peers Comparison

Allianz Risk Adjusted Performance Relative To Other Indicators

Allianz Technology Trust is rated third in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  129.37  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Allianz Technology Trust is roughly  129.37 
Compare Allianz Technology to Peers

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