Allianzgi Nfj Risk Adjusted Performance

NFJEX Fund  USD 11.55  0.01  0.09%   
Allianzgi Nfj risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Allianzgi Nfj Dividend 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 Equity Screeners to view more equity screening tools
  
Allianzgi Nfj Dividend has current Risk Adjusted Performance of 0.0911.

RAP

 = 

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

RFR

 = 
0.0911
ER[a] = Expected return on investing in Allianzgi Nfj
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Allianzgi Nfj Risk Adjusted Performance Peers Comparison

Allianzgi Risk Adjusted Performance Relative To Other Indicators

Allianzgi Nfj Dividend is rated below average in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  26.85  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Allianzgi Nfj Dividend is roughly  26.85 
Compare Allianzgi Nfj to Peers

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