Pioneer Core Risk Adjusted Performance

CERPX Fund  USD 22.75  0.12  0.52%   
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Pioneer Core Equity has current Risk Adjusted Performance of 0.0312.

RAP

 = 

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

RFR

 = 
0.0312
ER[a] = Expected return on investing in Pioneer Core
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Pioneer Core Risk Adjusted Performance Peers Comparison

Pioneer Risk Adjusted Performance Relative To Other Indicators

Pioneer Core Equity is the top fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  219.02  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Pioneer Core Equity is roughly  219.02 
Compare Pioneer Core to Peers

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