Pacific Funds Risk Adjusted Performance

PMCDX Fund  USD 11.02  0.03  0.27%   
Pacific Funds risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Pacific Funds Portfolio 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
  
Pacific Funds Portfolio has current Risk Adjusted Performance of 0.069.

RAP

 = 

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

RFR

 = 
0.069
ER[a] = Expected return on investing in Pacific Funds
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Pacific Funds Risk Adjusted Performance Peers Comparison

Pacific Risk Adjusted Performance Relative To Other Indicators

Pacific Funds Portfolio is rated below average in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  24.10  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Pacific Funds Portfolio is roughly  24.10 
Compare Pacific Funds to Peers

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