Largecap Value Risk Adjusted Performance

PPSFX Fund  USD 23.10  0.13  0.56%   
Largecap Value risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Largecap Value Fund 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
  
Largecap Value Fund has current Risk Adjusted Performance of 0.1443.

RAP

 = 

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

RFR

 = 
0.1443
ER[a] = Expected return on investing in Largecap Value
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Largecap Value Risk Adjusted Performance Peers Comparison

Largecap Risk Adjusted Performance Relative To Other Indicators

Largecap Value Fund is rated top fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  24.75  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Largecap Value Fund is roughly  24.75 
Compare Largecap Value to Peers

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