| 0P0000OOFB | | | 247.76 1.39 0.56% |
Pictet Ch market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Pictet Ch Precious 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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Pictet Ch Precious has current Market Risk Adjusted Performance of 0.0422.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0422 | |
| ER[a] | = | Expected return on investing in Pictet Ch |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Pictet Ch Market Risk Adjusted Performance Peers Comparison
Pictet Market Risk Adjusted Performance Relative To Other Indicators
Pictet Ch Precious is
fourth largest fund in market risk adjusted performance among similar funds. It is the top fund in maximum drawdown among similar funds reporting about
94.70 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Pictet Ch Precious is roughly
94.70
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