Pacer Large Risk Adjusted Performance

Key Indicators . Risk Adjusted Performance . ETFs USA . 
ETF . Pacer Large Cap
Risk-Adjusted Performance (RAP) measures the return an equity would have generated if it carried the same total risk (standard deviation) as the market. Derived from the Sharpe Ratio, RAP is expressed in percentage terms, making direct comparison across assets with different volatility profiles straightforward. Below is Pacer Large's current Risk Adjusted Performance with peer comparisons and related risk metrics.

Current Risk Adjusted Performance Value

Pacer Large's Risk Adjusted Performance of 0 reflects slightly negative risk-adjusted return. Pacer Large's return has marginally failed to compensate for the volatility experienced.

RAP

 = 

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

RFR

 = 
0
ER[a] = Expected return on investing in Pacer Large
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Risk Adjusted Performance Peers Comparison

Risk Adjusted Performance Relative To Other Indicators

The chart below plots Risk Adjusted Performance against Maximum Drawdown for Pacer Large and its peers. Each point represents one equity — position along the horizontal axis shows Risk Adjusted Performance while the vertical axis shows Maximum Drawdown. Equities that cluster in different quadrants carry distinct risk-return profiles. Use the dropdowns to swap in other indicators for either axis.

Methodology, Assumptions & Data Sources

Pacer Large's Risk Adjusted Performance currently stands at 0. This Risk Adjusted Performance reading for Pacer Large results from applying the indicator's calculation rules to price and volume data over the selected window. Inputs are drawn from end-of-day closing prices reported by supported exchanges, adjusted for splits and dividends where applicable. Results are based on historical returns and do not predict future performance. This indicator is provided for informational purposes.
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