| PIM Etf | | | USD 3.30 0.02 0.61% |
Putnam Master market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Putnam Master Intermediate 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
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Putnam Master Intermediate has current Market Risk Adjusted Performance of 0.0903.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0903 | |
| ER[a] | = | Expected return on investing in Putnam Master |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Putnam Master Market Risk Adjusted Performance Peers Comparison
Putnam Market Risk Adjusted Performance Relative To Other Indicators
Putnam Master Intermediate is regarded
second largest ETF in market risk adjusted performance as compared to similar ETFs. It is currently under evaluation in maximum drawdown as compared to similar ETFs reporting about
30.92 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Putnam Master Intermediate is roughly
30.92
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