Pimco Diversified Risk Adjusted Performance

PDNIX Fund  USD 9.75  0.02  0.21%   
Pimco Diversified risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Pimco Diversified Income 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
  
Pimco Diversified Income has current Risk Adjusted Performance of 0.0505.

RAP

 = 

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

RFR

 = 
0.0505
ER[a] = Expected return on investing in Pimco Diversified
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Pimco Diversified Risk Adjusted Performance Peers Comparison

Pimco Risk Adjusted Performance Relative To Other Indicators

Pimco Diversified Income is regarded third largest fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  18.40  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Pimco Diversified Income is roughly  18.40 
Compare Pimco Diversified to Peers

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