Rational/pier Risk Adjusted Performance

PBXAX Fund  USD 11.63  0.03  0.26%   
Rational/pier risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Rationalpier 88 Convertible 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
  
Rationalpier 88 Convertible has current Risk Adjusted Performance of 0.1771.

RAP

 = 

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

RFR

 = 
0.1771
ER[a] = Expected return on investing in Rational/pier
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Rational/pier Risk Adjusted Performance Peers Comparison

Rational/pier Risk Adjusted Performance Relative To Other Indicators

Rationalpier 88 Convertible is rated top fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  10.49  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Rationalpier 88 Convertible is roughly  10.49 
Compare Rational/pier to Peers

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