Pzena Mid Risk Adjusted Performance

PZIMX Fund  USD 15.09  0.05  0.33%   
Pzena Mid risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Pzena Mid Cap 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
  
Pzena Mid Cap has current Risk Adjusted Performance of 0.0502.

RAP

 = 

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

RFR

 = 
0.0502
ER[a] = Expected return on investing in Pzena Mid
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Pzena Mid Risk Adjusted Performance Peers Comparison

Pzena Risk Adjusted Performance Relative To Other Indicators

Pzena Mid Cap is rated below average in risk adjusted performance among similar funds. It is regarded fifth largest fund in maximum drawdown among similar funds reporting about  110.69  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Pzena Mid Cap is roughly  110.69 
Compare Pzena Mid to Peers

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