Pax Balanced Risk Adjusted Performance

PAXIX Fund  USD 26.87  0.23  0.86%   
Pax Balanced risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Pax Balanced Fund 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
  
Pax Balanced Fund has current Risk Adjusted Performance of (0.06).

RAP

 = 

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

RFR

 = 
(0.06)
ER[a] = Expected return on investing in Pax Balanced
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Pax Balanced Risk Adjusted Performance Peers Comparison

-0.013-0.06150.06480.14260.0965100%

Pax Risk Adjusted Performance Relative To Other Indicators

Pax Balanced Fund is rated below average in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
JavaScript chart by amCharts 3.21.15RRIGXPIEQXDLENXSWSFXRTIUXMNCRXPAXIX 00.51.01.52.02.53.03.54.0 -0.0500.050.100.15
Compare Pax Balanced to Peers

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