Pender Real Risk Adjusted Performance

PNDIX Fund   10.08  0.01  0.1%   
Pender Real risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Pender Real Estate 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
  
Pender Real Estate has current Risk Adjusted Performance of 0.3244.

RAP

 = 

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

RFR

 = 
0.3244
ER[a] = Expected return on investing in Pender Real
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Pender Real Risk Adjusted Performance Peers Comparison

Pender Risk Adjusted Performance Relative To Other Indicators

Pender Real Estate is rated top fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  0.31  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Risk Adjusted Performance to Maximum Drawdown for Pender Real Estate is roughly  3.21 
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