| PISIX Fund | | | USD 8.49 0.06 0.70% |
Pimco International market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Pimco International Stocksplus 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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Pimco International Stocksplus has current Market Risk Adjusted Performance of 0.0282.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0282 | |
| ER[a] | = | Expected return on investing in Pimco International |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Pimco International Market Risk Adjusted Performance Peers Comparison
Pimco Market Risk Adjusted Performance Relative To Other Indicators
Pimco International Stocksplus is rated
below average in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
96.04 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Pimco International Stocksplus is roughly
96.04
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